BCMU
VER

BlueCrest Capital Management (UK)’s VEREIT, Inc. VER Stock Holding History

BlueCrest Capital Management (UK)’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 		$6.03M Buy
100,000
+15,403
+18% +$990K 0.23% 70
2014
Q2 		$5.3M Buy
+84,597
New +$5.44M 0.18% 77

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

BlueCrest Capital Management (UK)'s VER Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its VEREIT, Inc. (VER) stake by 18% in Q3 2014, buying an estimated $990K and bringing the position to 100,000 shares worth $6.03M. The position accounts for 0.23% of the portfolio, ranked #70.

BlueCrest Capital Management (UK) first reported a position in VER in Q2 2014 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • BlueCrest Capital Management (UK) held 100,000 shares of VEREIT, Inc. worth $6.03M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 15,403 VEREIT, Inc. shares in Q3 2014, an estimated $990K.
  • VEREIT, Inc. made up 0.23% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #70 holding.
  • BlueCrest Capital Management (UK) first reported a position in VEREIT, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.