BPCM
VER

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

Beach Point 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
2017
Q2 		– Sell
-98,160
Closed -$4.17M – 22
2017
Q1 		$4.17M Buy
+98,160
New +$4.23M 1.18% 15
2016
Q1 		– Sell
-258,157
Closed -$10.2M – 17
2015
Q4 		$10.2M Sell
258,157
-216,425
-46% -$8.88M 3.55% 12
2015
Q3 		$18.3M Buy
474,582
+34,582
+8% +$1.44M 4.97% 11
2015
Q2 		$17.9M Buy
440,000
+390,000
+780% +$17.6M 3.51% 13
2015
Q1 		$2.46M Buy
+50,000
New +$2.39M 0.45% 27

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Beach Point Capital Management's VER Position: Q2 2017 in Review

Beach Point Capital Management sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 98,160 shares — an estimated $4.17M sold.

Beach Point Capital Management first reported a position in VER in Q1 2015 and held it in 5 quarters. The position peaked at $18.3M in Q3 2015. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

  • Beach Point Capital Management reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Beach Point Capital Management sold 98,160 VEREIT, Inc. shares in Q2 2017, an estimated $4.17M.
  • Beach Point Capital Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 5 quarters.
  • Beach Point Capital Management's VEREIT, Inc. position peaked at $18.3M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Beach Point Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.