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

Eton Park 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
2015 Q1	–	Sell	-461,415	Closed	-$20.9M	–	63
2014 Q4	$20.9M	Sell	461,415 -741,891	-62%	-$36.4M	0.3%	45
2014 Q3	$72.6M	Sell	1,203,306 -140,000	-10%	-$9M	0.85%	38
2014 Q2	$84.2M	Sell	1,343,306 -149,650	-10%	-$9.62M	1.25%	29
2014 Q1	$105M	Buy	+1,492,956	New	+$104M	1.78%	19

Other funds holding VER

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

Corvex Management New York $2.52B AUM 25.53% 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 $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eton Park Capital Management's VER Position: Q1 2015 in Review

Eton Park Capital Management sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 461,415 shares — an estimated $20.9M sold.

Eton Park Capital Management first reported a position in VER in Q1 2014 and held it in 4 quarters. The position peaked at $105M in Q1 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

Eton Park Capital Management reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
Eton Park Capital Management sold 461,415 VEREIT, Inc. shares in Q1 2015, an estimated $20.9M.
Eton Park Capital Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 4 quarters.
Eton Park Capital Management's VEREIT, Inc. position peaked at $105M in Q1 2014.
339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.