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PEAK6 Group’s W.P. Carey WPC Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.46M Sell
53,296
-17,970
-25% -$1.14M 0.01% 986
2018
Q1 		$4.33M Buy
71,266
+11,537
+19% +$710K 0.02% 885
2017
Q4 		$4.03M Sell
59,729
-49,518
-45% -$3.39M 0.02% 945
2017
Q3 		$7.21M Buy
109,247
+53,705
+97% +$3.57M 0.04% 560
2017
Q2 		$3.59M Sell
55,542
-117,620
-68% -$7.44M 0.02% 926
2017
Q1 		$10.6M Buy
173,162
+133,853
+341% +$8.12M 0.09% 265
2016
Q4 		$2.27M Sell
39,309
-816
-2% -$47.7K 0.02% 1211
2016
Q3 		$2.54M Sell
40,125
-88,011
-69% -$5.87M 0.02% 1117
2016
Q2 		$8.71M Sell
128,136
-27,873
-18% -$1.75M 0.07% 396
2016
Q1 		$9.51M Buy
156,009
+80,149
+106% +$4.55M 0.08% 336
2015
Q4 		$4.38M Sell
75,860
-81,068
-52% -$4.86M 0.03% 810
2015
Q3 		$8.88M Sell
156,928
-100,364
-39% -$5.84M 0.05% 530
2015
Q2 		$14.9M Buy
257,292
+41,657
+19% +$2.6M 0.09% 272
2015
Q1 		$14.4M Buy
215,635
+208,998
+3,149% +$14.4M 0.11% 200
2014
Q4 		$456K Sell
6,637
-22,870
-78% -$1.51M ﹤0.01% 2669
2014
Q3 		$1.84M Buy
+29,507
New +$1.93M 0.01% 1315
2014
Q2 		– Sell
-26,444
Closed -$1.56M – 5192
2014
Q1 		$1.56M Sell
26,444
-12,762
-33% -$771K 0.01% 1475
2013
Q4 		$2.36M Sell
39,206
-75,350
-66% -$4.74M 0.02% 1313
2013
Q3 		$3.63M Buy
114,556
+52,683
+85% +$3.47M 0.02% 1043
2013
Q2 		$4.01K Buy
+61,873
New +$4.2M 0.02% 931

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's WPC Position: Q1 2017 in Review

PEAK6 Group sold out of W.P. Carey (WPC) in Q1 2017, closing a stake of 16,517 shares — an estimated $1M sold.

PEAK6 Group first reported a position in WPC in Q2 2013 and held it in 7 quarters. The position peaked at $4.85M in Q4 2013. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • PEAK6 Group reported no remaining W.P. Carey position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 16,517 W.P. Carey shares in Q1 2017, an estimated $1M.
  • PEAK6 Group first reported a position in W.P. Carey in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's W.P. Carey position peaked at $4.85M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.