BPGAM
VER

BTG Pactual Global Asset Management’s VEREIT, Inc. VER Stock Holding History

BTG Pactual Global Asset 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
-123,840
Closed -$7.76M – 280
2014
Q2 		$7.76M Buy
+123,840
New +$7.96M 1.09% 19
2013
Q4 		– Sell
-58,600
Closed -$3.58M – 166
2013
Q3 		$3.58M Buy
+58,600
New +$3.99M 0.79% 30

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 16.26% 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 16.35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's VER Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 123,840 shares — an estimated $7.76M sold.

BTG Pactual Global Asset Management first reported a position in VER in Q3 2013 and held it in 2 quarters. The position peaked at $7.76M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 123,840 VEREIT, Inc. shares in Q3 2014, an estimated $7.76M.
  • BTG Pactual Global Asset Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's VEREIT, Inc. position peaked at $7.76M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.