BTP
VER

Bloom Tree Partners’s VEREIT, Inc. VER Stock Holding History

Bloom Tree Partners’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
-685,658
Closed -$43M – 42
2014
Q2 		$43M Buy
685,658
+68,862
+11% +$4.43M 5.03% 2
2014
Q1 		$43.2M Buy
616,796
+24,520
+4% +$1.71M 6.54% 2
2013
Q4 		$38.1M Buy
592,276
+80,505
+16% +$5.21M 5.21% 3
2013
Q3 		$31.2M Buy
+511,771
New +$34.9M 5.75% 1

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bloom Tree Partners's VER Position: Q3 2014 in Review

Bloom Tree Partners sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 685,658 shares — an estimated $43M sold.

Bloom Tree Partners first reported a position in VER in Q3 2013 and held it in 4 quarters. The position peaked at $43.2M in Q1 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Bloom Tree Partners reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 685,658 VEREIT, Inc. shares in Q3 2014, an estimated $43M.
  • Bloom Tree Partners first reported a position in VEREIT, Inc. in Q3 2013 and held it in 4 quarters.
  • Bloom Tree Partners's VEREIT, Inc. position peaked at $43.2M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Bloom Tree Partners's 13F filing for Q3 2014, filed 14 Nov 2014.