John Paulson’s W.P. Carey WPC Stock Holding History

John Paulson’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	-1,567,092	Closed	-$99.3M	–	92
2013 Q3	$99.3M	Hold	1,567,092	–	–	0.64%	40
2013 Q2	$102M	Buy	+1,567,092	New	+$106M	0.72%	35

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 16.26% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 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 18.14% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Paulson's WPC Position: Q4 2013 in Review

John Paulson sold out of W.P. Carey (WPC) in Q4 2013, closing a stake of 1,567,092 shares — an estimated $99.3M sold.

John Paulson first reported a position in WPC in Q2 2013 and held it in 2 quarters. The position peaked at $102M in Q2 2013. 243 funds tracked by Wall St. Rank hold WPC as of Q4 2013.

John Paulson reported no remaining W.P. Carey position as of Q4 2013 after selling out during the quarter.
John Paulson sold 1,567,092 W.P. Carey shares in Q4 2013, an estimated $99.3M.
John Paulson first reported a position in W.P. Carey in Q2 2013 and held it in 2 quarters.
John Paulson's W.P. Carey position peaked at $102M in Q2 2013.
243 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.