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Clinton Group’s W.P. Carey WPC Stock Holding History

Clinton Group’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,162
Closed -$204K – 623
2017
Q2 		$204K Sell
3,162
-3,097
-49% -$196K 0.02% 524
2017
Q1 		$381K Sell
6,259
-25,109
-80% -$1.52M 0.02% 699
2016
Q4 		$1.81M Buy
31,368
+12,967
+70% +$758K 0.11% 244
2016
Q3 		$1.16M Buy
+18,401
New +$1.23M 0.05% 433
2016
Q2 		– Sell
-9,126
Closed -$556K – 1061
2016
Q1 		$556K Buy
+9,126
New +$518K 0.03% 591
2015
Q3 		– Sell
-20,878
Closed -$1.21M – 849
2015
Q2 		$1.21M Buy
+20,878
New +$1.31M 0.17% 179
2014
Q4 		– Sell
-11,223
Closed -$701K – 576
2014
Q3 		$701K Buy
+11,223
New +$735K 0.28% 115
2014
Q1 		– Sell
-7,590
Closed -$456K – 451
2013
Q4 		$456K Buy
+7,590
New +$478K 0.15% 172

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clinton Group's WPC Position: Q3 2017 in Review

Clinton Group sold out of W.P. Carey (WPC) in Q3 2017, closing a stake of 3,162 shares — an estimated $204K sold.

Clinton Group first reported a position in WPC in Q4 2013 and held it in 8 quarters. The position peaked at $1.81M in Q4 2016. 358 funds tracked by Wall St. Rank hold WPC as of Q3 2017.

  • Clinton Group reported no remaining W.P. Carey position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 3,162 W.P. Carey shares in Q3 2017, an estimated $204K.
  • Clinton Group first reported a position in W.P. Carey in Q4 2013 and held it in 8 quarters.
  • Clinton Group's W.P. Carey position peaked at $1.81M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.