BPM
VER

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

Bronson Point 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
2014
Q3 		– Sell
-454,590
Closed -$28.5M – 78
2014
Q2 		$28.5M Buy
+454,590
New +$29.2M 1.47% 24
2014
Q1 		– Sell
-218,840
Closed -$14.1M – 95
2013
Q4 		$14.1M Buy
218,840
+78,840
+56% +$5.1M 0.8% 50
2013
Q3 		$8.54M Buy
140,000
+71,220
+104% +$4.85M 0.62% 53
2013
Q2 		$5.25M Buy
+68,780
New +$5.48M 0.48% 59

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

Bronson Point Management's VER Position: Q3 2014 in Review

Bronson Point Management sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 454,590 shares — an estimated $28.5M sold.

Bronson Point Management first reported a position in VER in Q2 2013 and held it in 4 quarters. The position peaked at $28.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Bronson Point Management reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bronson Point Management sold 454,590 VEREIT, Inc. shares in Q3 2014, an estimated $28.5M.
  • Bronson Point Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 4 quarters.
  • Bronson Point Management's VEREIT, Inc. position peaked at $28.5M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.