Spring Creek Capital’s W.P. Carey WPC Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-5,492	Closed	-$357K	–	682
2018 Q2	$357K	Buy	+5,492	New	+$348K	0.04%	558

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Spring Creek Capital's WPC Position: Q3 2018 in Review

Spring Creek Capital sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 5,492 shares — an estimated $357K sold.

Spring Creek Capital first reported a position in WPC in Q2 2018 and held it in 1 quarter. The position peaked at $357K in Q2 2018. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

Spring Creek Capital reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,492 W.P. Carey shares in Q3 2018, an estimated $357K.
Spring Creek Capital first reported a position in W.P. Carey in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's W.P. Carey position peaked at $357K in Q2 2018.
414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.