BIG
VER

Blackthorn Investment Group’s VEREIT, Inc. VER Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-2,871
Closed -$184K – 241
2013
Q4 		$184K Buy
+2,871
New +$186K 0.07% 203
2013
Q3 		– Sell
-8,266
Closed -$631K – 307
2013
Q2 		$631K Buy
+8,266
New +$659K 0.19% 121

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Blackthorn Investment Group's VER Position: Q1 2014 in Review

Blackthorn Investment Group sold out of VEREIT, Inc. (VER) in Q1 2014, closing a stake of 2,871 shares — an estimated $184K sold.

Blackthorn Investment Group first reported a position in VER in Q2 2013 and held it in 2 quarters. The position peaked at $631K in Q2 2013. 352 funds tracked by Wall St. Rank hold VER as of Q1 2014.

  • Blackthorn Investment Group reported no remaining VEREIT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 2,871 VEREIT, Inc. shares in Q1 2014, an estimated $184K.
  • Blackthorn Investment Group first reported a position in VEREIT, Inc. in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's VEREIT, Inc. position peaked at $631K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.