SAC Capital Advisors’s W.P. Carey WPC Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-8,859	Closed	-$521K	–	1036
2014 Q1	$521K	Buy	+8,859	New	+$535K	﹤0.01%	1175
2013 Q3	–	Sell	-6,078	Closed	-$394K	–	1964
2013 Q2	$394K	Buy	+6,078	New	+$413K	﹤0.01%	1188

Other funds holding WPC

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

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SAC Capital Advisors's WPC Position: Q2 2014 in Review

SAC Capital Advisors sold out of W.P. Carey (WPC) in Q2 2014, closing a stake of 8,859 shares — an estimated $521K sold.

SAC Capital Advisors first reported a position in WPC in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q1 2014. 284 funds tracked by Wall St. Rank hold WPC as of Q2 2014.

SAC Capital Advisors reported no remaining W.P. Carey position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 8,859 W.P. Carey shares in Q2 2014, an estimated $521K.
SAC Capital Advisors first reported a position in W.P. Carey in Q2 2013 and held it in 2 quarters.
SAC Capital Advisors's W.P. Carey position peaked at $521K in Q1 2014.
284 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.