FRM
VER

Fore Research & Management’s VEREIT, Inc. VER Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-275,846
Closed -$16.6M – 93
2014
Q3 		$16.6M Buy
275,846
+35,326
+15% +$2.27M 0.49% 27
2014
Q2 		$15.1M Buy
+240,520
New +$15.5M 0.43% 34

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fore Research & Management's VER Position: Q4 2014 in Review

Fore Research & Management sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 275,846 shares — an estimated $16.6M sold.

Fore Research & Management first reported a position in VER in Q2 2014 and held it in 2 quarters. The position peaked at $16.6M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Fore Research & Management reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 275,846 VEREIT, Inc. shares in Q4 2014, an estimated $16.6M.
  • Fore Research & Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 2 quarters.
  • Fore Research & Management's VEREIT, Inc. position peaked at $16.6M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.