Riverhead Capital Management’s W.P. Carey WPC Stock Holding History

Riverhead Capital Management’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	–	Sell	-2,706	Closed	-$164K	–	1576
2018 Q1	$164K	Buy	+2,706	New	+$167K	0.01%	1158
2017 Q3	–	Sell	-2,338	Closed	-$151K	–	1548
2017 Q2	$151K	Sell	2,338 -2,793	-54%	-$177K	0.01%	1037
2017 Q1	$313K	Sell	5,131 -485	-9%	-$29.4K	0.02%	653
2016 Q4	$325K	Buy	+5,616	New	+$328K	0.02%	608

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Riverhead Capital Management's WPC Position: Q2 2018 in Review

Riverhead Capital Management sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 2,706 shares — an estimated $164K sold.

Riverhead Capital Management first reported a position in WPC in Q4 2016 and held it in 4 quarters. The position peaked at $325K in Q4 2016. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

Riverhead Capital Management reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,706 W.P. Carey shares in Q2 2018, an estimated $164K.
Riverhead Capital Management first reported a position in W.P. Carey in Q4 2016 and held it in 4 quarters.
Riverhead Capital Management's W.P. Carey position peaked at $325K in Q4 2016.
425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.