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Strategic Capital Alternatives’s W.P. Carey WPC Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.47M Buy
43,550
+38,656
+790% +$2.25M 0.52% 58
2015
Q2 		$283K Buy
+4,894
New +$306K 0.07% 170
2014
Q4 		– Sell
-11,877
Closed -$742K – 347
2014
Q3 		$742K Buy
+11,877
New +$778K 0.26% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Capital Alternatives's WPC Position: Q3 2015 in Review

Strategic Capital Alternatives increased its W.P. Carey (WPC) stake by 790% in Q3 2015, buying an estimated $2.25M and bringing the position to 43,550 shares worth $2.47M. The position accounts for 0.52% of the portfolio, ranked #58.

Strategic Capital Alternatives first reported a position in WPC in Q3 2014 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

  • Strategic Capital Alternatives held 43,550 shares of W.P. Carey worth $2.47M as of Q3 2015.
  • Strategic Capital Alternatives bought 38,656 W.P. Carey shares in Q3 2015, an estimated $2.25M.
  • W.P. Carey made up 0.52% of Strategic Capital Alternatives's portfolio in Q3 2015, its #58 holding.
  • Strategic Capital Alternatives first reported a position in W.P. Carey in Q3 2014 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.