Visium Asset Management’s W.P. Carey WPC Stock Holding History

Visium Asset 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	-5,799	Closed	-$328K	–	878
2015 Q3	$328K	Buy	+5,799	New	+$338K	﹤0.01%	668
2015 Q1	–	Sell	-6,916	Closed	-$475K	–	1216
2014 Q4	$475K	Buy	+6,916	New	+$457K	0.01%	757

Other funds holding WPC

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Visium Asset Management's WPC Position: Q4 2015 in Review

Visium Asset Management sold out of W.P. Carey (WPC) in Q4 2015, closing a stake of 5,799 shares — an estimated $328K sold.

Visium Asset Management first reported a position in WPC in Q4 2014 and held it in 2 quarters. The position peaked at $475K in Q4 2014. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

Visium Asset Management reported no remaining W.P. Carey position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 5,799 W.P. Carey shares in Q4 2015, an estimated $328K.
Visium Asset Management first reported a position in W.P. Carey in Q4 2014 and held it in 2 quarters.
Visium Asset Management's W.P. Carey position peaked at $475K in Q4 2014.
338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.