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PDT Partners’s W.P. Carey WPC Stock Holding History

PDT Partners’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
Q2 		– Sell
-33,930
Closed -$2.26M – 1673
2015
Q1 		$2.26M Buy
33,930
+20,709
+157% +$1.42M 0.06% 422
2014
Q4 		$908K Sell
13,221
-144,141
-92% -$9.52M 0.09% 351
2014
Q3 		$9.83M Buy
157,362
+25,710
+20% +$1.68M 0.25% 100
2014
Q2 		$8.3M Sell
131,652
-198,063
-60% -$12.1M 0.22% 101
2014
Q1 		$19.4M Buy
+329,715
New +$19.9M 0.47% 38
2013
Q4 		– Sell
-16,438
Closed -$1.04M – 1194
2013
Q3 		$1.04M Buy
+16,438
New +$1.08M 0.03% 752

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's WPC Position: Q2 2015 in Review

PDT Partners sold out of W.P. Carey (WPC) in Q2 2015, closing a stake of 33,930 shares — an estimated $2.26M sold.

PDT Partners first reported a position in WPC in Q3 2013 and held it in 6 quarters. The position peaked at $19.4M in Q1 2014. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • PDT Partners reported no remaining W.P. Carey position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 33,930 W.P. Carey shares in Q2 2015, an estimated $2.26M.
  • PDT Partners first reported a position in W.P. Carey in Q3 2013 and held it in 6 quarters.
  • PDT Partners's W.P. Carey position peaked at $19.4M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.