Forest Hill Capital’s VEREIT, Inc. VER Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-70,900	Closed	-$2.74M	–	67
2015 Q3	$2.74M	Buy	70,900 +8,600	+14%	+$359K	0.26%	38
2015 Q2	$2.53M	Sell	62,300 -13,700	-18%	-$618K	0.23%	42
2015 Q1	$3.74M	Buy	+76,000	New	+$3.64M	0.37%	36

Other funds holding VER

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Forest Hill Capital's VER Position: Q4 2015 in Review

Forest Hill Capital sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 70,900 shares — an estimated $2.74M sold.

Forest Hill Capital first reported a position in VER in Q1 2015 and held it in 3 quarters. The position peaked at $3.74M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

Forest Hill Capital reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 70,900 VEREIT, Inc. shares in Q4 2015, an estimated $2.74M.
Forest Hill Capital first reported a position in VEREIT, Inc. in Q1 2015 and held it in 3 quarters.
Forest Hill Capital's VEREIT, Inc. position peaked at $3.74M in Q1 2015.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.