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GLG LLC’s W.P. Carey WPC Stock Holding History

GLG LLC’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
2014
Q3 		– Sell
-3,937
Closed -$248K – 702
2014
Q2 		$248K Hold
3,937
– – 0.01% 646
2014
Q1 		$232K Buy
+3,937
New +$238K 0.01% 629

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GLG LLC's WPC Position: Q3 2014 in Review

GLG LLC sold out of W.P. Carey (WPC) in Q3 2014, closing a stake of 3,937 shares — an estimated $248K sold.

GLG LLC first reported a position in WPC in Q1 2014 and held it in 2 quarters. The position peaked at $248K in Q2 2014. 308 funds tracked by Wall St. Rank hold WPC as of Q3 2014.

  • GLG LLC reported no remaining W.P. Carey position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 3,937 W.P. Carey shares in Q3 2014, an estimated $248K.
  • GLG LLC first reported a position in W.P. Carey in Q1 2014 and held it in 2 quarters.
  • GLG LLC's W.P. Carey position peaked at $248K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.