CCP
VER

Cyrus Capital Partners’s VEREIT, Inc. VER Stock Holding History

Cyrus Capital Partners’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
-12,140
Closed -$761K – 21
2014
Q2 		$761K Buy
12,140
+7,000
+136% +$450K 0.07% 18
2014
Q1 		$360K Buy
+5,140
New +$358K 0.04% 17

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 $63.2B AUM 17.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cyrus Capital Partners's VER Position: Q3 2014 in Review

Cyrus Capital Partners sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 12,140 shares — an estimated $761K sold.

Cyrus Capital Partners first reported a position in VER in Q1 2014 and held it in 2 quarters. The position peaked at $761K in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Cyrus Capital Partners reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cyrus Capital Partners sold 12,140 VEREIT, Inc. shares in Q3 2014, an estimated $761K.
  • Cyrus Capital Partners first reported a position in VEREIT, Inc. in Q1 2014 and held it in 2 quarters.
  • Cyrus Capital Partners's VEREIT, Inc. position peaked at $761K in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Cyrus Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.