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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 		$604K Sell
9,291
-11,333
-55% -$718K ﹤0.01% 2413
2018
Q1 		$1.25M Buy
20,624
+20,216
+4,955% +$1.24M 0.01% 1756
2017
Q4 		$28K Sell
408
-7,556
-95% -$517K ﹤0.01% 3856
2017
Q3 		$526K Buy
7,964
+5,309
+200% +$353K ﹤0.01% 2512
2017
Q2 		$172K Sell
2,655
-11,333
-81% -$716K ﹤0.01% 3481
2017
Q1 		$852K Sell
13,988
-19,195
-58% -$1.16M 0.01% 1818
2016
Q4 		$1.92M Buy
33,183
+11,436
+53% +$669K 0.01% 1346
2016
Q3 		$1.37M Buy
21,747
+6,738
+45% +$450K 0.01% 1546
2016
Q2 		$1.02M Buy
15,009
+2,859
+24% +$180K 0.01% 1783
2016
Q1 		$741K Sell
12,150
-36,041
-75% -$2.05M 0.01% 1949
2015
Q4 		$2.79M Sell
48,191
-31,855
-40% -$1.91M 0.02% 1090
2015
Q3 		$4.53M Buy
80,046
+23,993
+43% +$1.4M 0.02% 968
2015
Q2 		$3.24M Buy
56,053
+15,213
+37% +$951K 0.02% 1121
2015
Q1 		$2.72M Buy
40,840
+23,891
+141% +$1.64M 0.02% 1042
2014
Q4 		$1.16M Sell
16,949
-816
-5% -$53.9K 0.01% 1814
2014
Q3 		$1.11M Buy
+17,765
New +$1.16M 0.01% 1733
2014
Q1 		– Sell
-1,634
Closed -$98K – 5450
2013
Q4 		$98K Sell
1,634
-94,136
-98% -$5.92M ﹤0.01% 4029
2013
Q3 		$3.04M Buy
95,770
+38,083
+66% +$2.51M 0.02% 1198
2013
Q2 		$3.74K Buy
+57,687
New +$3.92M 0.01% 995

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.