SCM
WPC icon

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

Segantii 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
2015
Q4 		– Sell
-6,739
Closed -$382K – 98
2015
Q3 		$382K Buy
+6,739
New +$392K 0.09% 78

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 $2.3T AUM 54.33% 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 $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Segantii Capital Management's WPC Position: Q4 2015 in Review

Segantii Capital Management sold out of W.P. Carey (WPC) in Q4 2015, closing a stake of 6,739 shares — an estimated $382K sold.

Segantii Capital Management first reported a position in WPC in Q3 2015 and held it in 1 quarter. The position peaked at $382K in Q3 2015. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

  • Segantii Capital Management reported no remaining W.P. Carey position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 6,739 W.P. Carey shares in Q4 2015, an estimated $382K.
  • Segantii Capital Management first reported a position in W.P. Carey in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's W.P. Carey position peaked at $382K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.