BCM
VER

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

Bluefin 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
2016
Q1 		– Sell
-2,775
Closed -$110K – 781
2015
Q4 		$110K Buy
+2,775
New +$114K 0.01% 451
2014
Q4 		– Sell
-5,963
Closed -$360K – 986
2014
Q3 		$360K Buy
5,963
+3,065
+106% +$197K 0.02% 460
2014
Q2 		$200K Buy
+2,898
New +$186K 0.01% 655

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bluefin Capital Management's VER Position: Q1 2016 in Review

Bluefin Capital Management sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 2,775 shares — an estimated $110K sold.

Bluefin Capital Management first reported a position in VER in Q2 2014 and held it in 3 quarters. The position peaked at $360K in Q3 2014. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • Bluefin Capital Management reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 2,775 VEREIT, Inc. shares in Q1 2016, an estimated $110K.
  • Bluefin Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's VEREIT, Inc. position peaked at $360K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.