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

Driehaus 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
2015
Q1 		– Sell
-17,357
Closed -$1.19M – 558
2014
Q4 		$1.19M Sell
17,357
-47,783
-73% -$3.16M 0.05% 382
2014
Q3 		$4.07M Buy
65,140
+48,804
+299% +$3.2M 0.16% 182
2014
Q2 		$1.03M Sell
16,336
-29,148
-64% -$1.78M 0.03% 438
2014
Q1 		$2.68M Buy
+45,484
New +$2.75M 0.08% 285

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's WPC Position: Q1 2015 in Review

Driehaus Capital Management sold out of W.P. Carey (WPC) in Q1 2015, closing a stake of 17,357 shares — an estimated $1.19M sold.

Driehaus Capital Management first reported a position in WPC in Q1 2014 and held it in 4 quarters. The position peaked at $4.07M in Q3 2014. 328 funds tracked by Wall St. Rank hold WPC as of Q1 2015.

  • Driehaus Capital Management reported no remaining W.P. Carey position as of Q1 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 17,357 W.P. Carey shares in Q1 2015, an estimated $1.19M.
  • Driehaus Capital Management first reported a position in W.P. Carey in Q1 2014 and held it in 4 quarters.
  • Driehaus Capital Management's W.P. Carey position peaked at $4.07M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.