Cove Street Capital’s W.P. Carey WPC Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-6,448	Closed	-$418K	–	71
2013 Q2	$418K	Buy	+6,448	New	+$438K	0.09%	66

Other funds holding WPC

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cove Street Capital's WPC Position: Q3 2013 in Review

Cove Street Capital sold out of W.P. Carey (WPC) in Q3 2013, closing a stake of 6,448 shares — an estimated $418K sold.

Cove Street Capital first reported a position in WPC in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 228 funds tracked by Wall St. Rank hold WPC as of Q3 2013.

Cove Street Capital reported no remaining W.P. Carey position as of Q3 2013 after selling out during the quarter.
Cove Street Capital sold 6,448 W.P. Carey shares in Q3 2013, an estimated $418K.
Cove Street Capital first reported a position in W.P. Carey in Q2 2013 and held it in 1 quarter.
Cove Street Capital's W.P. Carey position peaked at $418K in Q2 2013.
228 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2013.

Based on Cove Street Capital's 13F filing for Q3 2013, filed 19 Nov 2013.