CCM
VER

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

Cobalt 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
2014
Q4 		– Sell
-522,222
Closed -$31.5M – 83
2014
Q3 		$31.5M Hold
522,222
– – 3.21% 9
2014
Q2 		$32.7M Buy
522,222
+88,188
+20% +$5.67M 2.57% 15
2014
Q1 		$30.4M Buy
434,034
+113,114
+35% +$7.88M 2.55% 15
2013
Q4 		$20.6M Buy
320,920
+120,000
+60% +$7.76M 2.04% 18
2013
Q3 		$12.3M Buy
+200,920
New +$13.7M 1.19% 35

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cobalt Capital Management's VER Position: Q4 2014 in Review

Cobalt Capital Management sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 522,222 shares — an estimated $31.5M sold.

Cobalt Capital Management first reported a position in VER in Q3 2013 and held it in 5 quarters. The position peaked at $32.7M in Q2 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Cobalt Capital Management reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 522,222 VEREIT, Inc. shares in Q4 2014, an estimated $31.5M.
  • Cobalt Capital Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 5 quarters.
  • Cobalt Capital Management's VEREIT, Inc. position peaked at $32.7M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.