AM
VER

Appaloosa Management’s VEREIT, Inc. VER Stock Holding History

Appaloosa Management’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
Q1 		– Sell
-585,526
Closed -$26.5M – 39
2014
Q4 		$26.5M Buy
+585,526
New +$28.7M 0.65% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Appaloosa Management's VER Position: Q1 2015 in Review

Appaloosa Management sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 585,526 shares — an estimated $26.5M sold.

Appaloosa Management first reported a position in VER in Q4 2014 and held it in 1 quarter. The position peaked at $26.5M in Q4 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Appaloosa Management reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Appaloosa Management sold 585,526 VEREIT, Inc. shares in Q1 2015, an estimated $26.5M.
  • Appaloosa Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 1 quarter.
  • Appaloosa Management's VEREIT, Inc. position peaked at $26.5M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Appaloosa Management's 13F filing for Q1 2015, filed 15 May 2015.