FWCM
VER

Fort Warren Capital Management’s VEREIT, Inc. VER Stock Holding History

Fort Warren 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
2016
Q1 		– Sell
-68,840
Closed -$2.73M – 20
2015
Q4 		$2.73M Buy
+68,840
New +$2.82M 1.65% 13

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fort Warren Capital Management's VER Position: Q1 2016 in Review

Fort Warren Capital Management sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 68,840 shares — an estimated $2.73M sold.

Fort Warren Capital Management first reported a position in VER in Q4 2015 and held it in 1 quarter. The position peaked at $2.73M in Q4 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • Fort Warren Capital Management reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fort Warren Capital Management sold 68,840 VEREIT, Inc. shares in Q1 2016, an estimated $2.73M.
  • Fort Warren Capital Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 1 quarter.
  • Fort Warren Capital Management's VEREIT, Inc. position peaked at $2.73M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Fort Warren Capital Management's 13F filing for Q1 2016, filed 16 May 2016.