CAS
VER

CTC Alternative Strategies’s VEREIT, Inc. VER Stock Holding History

CTC Alternative Strategies’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
-6,780
Closed -$425K – 227
2014
Q2 		$425K Buy
6,780
+4,026
+146% +$259K 0.36% 77
2014
Q1 		$193K Buy
+2,754
New +$192K 0.11% 104

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

CTC Alternative Strategies's VER Position: Q3 2014 in Review

CTC Alternative Strategies sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 6,780 shares — an estimated $425K sold.

CTC Alternative Strategies first reported a position in VER in Q1 2014 and held it in 2 quarters. The position peaked at $425K in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • CTC Alternative Strategies reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,780 VEREIT, Inc. shares in Q3 2014, an estimated $425K.
  • CTC Alternative Strategies first reported a position in VEREIT, Inc. in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's VEREIT, Inc. position peaked at $425K in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.