Elliott Management’s VEREIT, Inc. VER Stock Holding History

Elliott 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
2016 Q4	–	Sell	-18,506	Closed	-$960K	–	95
2016 Q3	$960K	Hold	18,506	–	–	0.01%	77
2016 Q2	$938K	Hold	18,506	–	–	0.01%	86
2016 Q1	$821K	Buy	18,506 +606	+3%	+$24.1K	0.01%	67
2015 Q4	$709K	Hold	17,900	–	–	0.01%	78
2015 Q3	$691K	Buy	+17,900	New	+$748K	0.01%	62
2015 Q2	–	Sell	-17,900	Closed	-$882K	–	70
2015 Q1	$882K	Buy	+17,900	New	+$856K	0.01%	64

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management's VER Position: Q4 2016 in Review

Elliott Management sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 18,506 shares — an estimated $960K sold.

Elliott Management first reported a position in VER in Q1 2015 and held it in 6 quarters. The position peaked at $960K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

Elliott Management reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 18,506 VEREIT, Inc. shares in Q4 2016, an estimated $960K.
Elliott Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 6 quarters.
Elliott Management's VEREIT, Inc. position peaked at $960K in Q3 2016.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.