ACM
VER

Argentus Capital Management’s VEREIT, Inc. VER Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-9,679
Closed -$502K – 543
2016
Q3 		$502K Buy
9,679
+1,566
+19% +$81.5K 0.18% 145
2016
Q2 		$411K Sell
8,113
-5,340
-40% -$252K 0.18% 157
2016
Q1 		$597K Sell
13,453
-5,518
-29% -$219K 0.21% 136
2015
Q4 		$751K Sell
18,971
-19,843
-51% -$814K 0.23% 111
2015
Q3 		$1.5M Buy
38,814
+14,835
+62% +$620K 0.22% 125
2015
Q2 		$975K Sell
23,979
-2,877
-11% -$130K 0.15% 190
2015
Q1 		$1.48M Sell
26,856
-3,279
-11% -$157K 0.23% 114
2014
Q4 		$1.36M Sell
30,135
-11,956
-28% -$586K 0.23% 129
2014
Q3 		$2.54M Buy
42,091
+21,128
+101% +$1.36M 0.41% 65
2014
Q2 		$1.31M Buy
20,963
+6,206
+42% +$399K 0.34% 69
2014
Q1 		$1.03M Buy
14,757
+5,794
+65% +$403K 0.25% 85
2013
Q4 		$576K Buy
8,963
+4,007
+81% +$259K 0.12% 129
2013
Q3 		$302K Buy
4,956
+708
+17% +$48.2K 0.07% 167
2013
Q2 		$324K Buy
+4,248
New +$339K 0.08% 152

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's VER Position: Q4 2016 in Review

Argentus Capital Management sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 9,679 shares — an estimated $502K sold.

Argentus Capital Management first reported a position in VER in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q3 2014. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Argentus Capital Management reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,679 VEREIT, Inc. shares in Q4 2016, an estimated $502K.
  • Argentus Capital Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's VEREIT, Inc. position peaked at $2.54M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.