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P. Schoenfeld Asset Management (PSAM)’s W.P. Carey WPC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-651,954
Closed -$40.7M – 63
2014
Q3 		$40.7M Buy
651,954
+175,249
+37% +$11.5M 1.42% 20
2014
Q2 		$30.1M Buy
476,705
+39,819
+9% +$2.43M 1.41% 25
2014
Q1 		$25.7M Buy
+436,886
New +$26.4M 1.81% 17

Other funds holding WPC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s WPC Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of W.P. Carey (WPC) in Q4 2014, closing a stake of 651,954 shares — an estimated $40.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WPC in Q1 2014 and held it in 3 quarters. The position peaked at $40.7M in Q3 2014. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining W.P. Carey position as of Q4 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 651,954 W.P. Carey shares in Q4 2014, an estimated $40.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in W.P. Carey in Q1 2014 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s W.P. Carey position peaked at $40.7M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.