ACP
VER

Andalusian Capital Partners’s VEREIT, Inc. VER Stock Holding History

Andalusian Capital Partners’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
2014
Q2 		– Sell
-109,062
Closed -$7.64M – 42
2014
Q1 		$7.64M Buy
109,062
+76,358
+233% +$5.32M 3.2% 6
2013
Q4 		$2.1M Buy
+32,704
New +$2.12M 1.86% 24

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andalusian Capital Partners's VER Position: Q2 2014 in Review

Andalusian Capital Partners sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 109,062 shares — an estimated $7.64M sold.

Andalusian Capital Partners first reported a position in VER in Q4 2013 and held it in 2 quarters. The position peaked at $7.64M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Andalusian Capital Partners reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 109,062 VEREIT, Inc. shares in Q2 2014, an estimated $7.64M.
  • Andalusian Capital Partners first reported a position in VEREIT, Inc. in Q4 2013 and held it in 2 quarters.
  • Andalusian Capital Partners's VEREIT, Inc. position peaked at $7.64M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Andalusian Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.