Aristeia Capital’s VEREIT, Inc. VER Stock Holding History

Aristeia 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
2014 Q3	–	Sell	-329,108	Closed	-$20.6M	–	84
2014 Q2	$20.6M	Buy	+329,108	New	+$21.2M	0.53%	26

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital's VER Position: Q3 2014 in Review

Aristeia Capital sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 329,108 shares — an estimated $20.6M sold.

Aristeia Capital first reported a position in VER in Q2 2014 and held it in 1 quarter. The position peaked at $20.6M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

Aristeia Capital reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
Aristeia Capital sold 329,108 VEREIT, Inc. shares in Q3 2014, an estimated $20.6M.
Aristeia Capital first reported a position in VEREIT, Inc. in Q2 2014 and held it in 1 quarter.
Aristeia Capital's VEREIT, Inc. position peaked at $20.6M in Q2 2014.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.