ARC
VER

Absolute Return Capital’s VEREIT, Inc. VER Stock Holding History

Absolute Return Capital’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,177
Closed -$277K – 399
2015
Q3 		$277K Buy
+7,177
New +$300K 0.02% 412
2015
Q1 		– Sell
-2,223
Closed -$101K – 664
2014
Q4 		$101K Buy
+2,223
New +$109K ﹤0.01% 611

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's VER Position: Q4 2015 in Review

Absolute Return Capital sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 7,177 shares — an estimated $277K sold.

Absolute Return Capital first reported a position in VER in Q4 2014 and held it in 2 quarters. The position peaked at $277K in Q3 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

  • Absolute Return Capital reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 7,177 VEREIT, Inc. shares in Q4 2015, an estimated $277K.
  • Absolute Return Capital first reported a position in VEREIT, Inc. in Q4 2014 and held it in 2 quarters.
  • Absolute Return Capital's VEREIT, Inc. position peaked at $277K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.