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Corsair Capital Management’s W.P. Carey WPC Stock Holding History

Corsair Capital Management’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
2013
Q4 		– Sell
-14,236
Closed -$902K – 108
2013
Q3 		$902K Sell
14,236
-27,987
-66% -$1.84M 0.12% 87
2013
Q2 		$2.74M Buy
+42,223
New +$2.87M 0.35% 48

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corsair Capital Management's WPC Position: Q4 2013 in Review

Corsair Capital Management sold out of W.P. Carey (WPC) in Q4 2013, closing a stake of 14,236 shares — an estimated $902K sold.

Corsair Capital Management first reported a position in WPC in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2013. 243 funds tracked by Wall St. Rank hold WPC as of Q4 2013.

  • Corsair Capital Management reported no remaining W.P. Carey position as of Q4 2013 after selling out during the quarter.
  • Corsair Capital Management sold 14,236 W.P. Carey shares in Q4 2013, an estimated $902K.
  • Corsair Capital Management first reported a position in W.P. Carey in Q2 2013 and held it in 2 quarters.
  • Corsair Capital Management's W.P. Carey position peaked at $2.74M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2013.

Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.