CI
VER

Cowen Inc’s VEREIT, Inc. VER Stock Holding History

Cowen Inc’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
Q2 		– Sell
-146,613
Closed -$6.5M – 314
2016
Q1 		$6.5M Buy
146,613
+14,874
+11% +$590K 0.24% 59
2015
Q4 		$5.22M Sell
131,739
-9,314
-7% -$382K 0.38% 57
2015
Q3 		$5.45M Sell
141,053
-20,443
-13% -$854K 0.33% 66
2015
Q2 		$6.57M Buy
161,496
+13,951
+9% +$629K 0.4% 66
2015
Q1 		$7.27M Buy
147,545
+26,010
+21% +$1.24M 0.6% 42
2014
Q4 		$5.5M Buy
121,535
+51,872
+74% +$2.54M 0.43% 63
2014
Q3 		$4.2M Buy
69,663
+7,018
+11% +$451K 0.43% 67
2014
Q2 		$3.92M Buy
+62,645
New +$4.03M 0.44% 68

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 $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cowen Inc's VER Position: Q2 2016 in Review

Cowen Inc sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 146,613 shares — an estimated $6.5M sold.

Cowen Inc first reported a position in VER in Q2 2014 and held it in 8 quarters. The position peaked at $7.27M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Cowen Inc reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 146,613 VEREIT, Inc. shares in Q2 2016, an estimated $6.5M.
  • Cowen Inc first reported a position in VEREIT, Inc. in Q2 2014 and held it in 8 quarters.
  • Cowen Inc's VEREIT, Inc. position peaked at $7.27M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.