GL
VER

GLG LLC’s VEREIT, Inc. VER Stock Holding History

GLG LLC’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
Q3 		– Sell
-10,500
Closed -$658K – 713
2014
Q2 		$658K Buy
+10,500
New +$675K 0.02% 584

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's VER Position: Q3 2014 in Review

GLG LLC sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 10,500 shares — an estimated $658K sold.

GLG LLC first reported a position in VER in Q2 2014 and held it in 1 quarter. The position peaked at $658K in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • GLG LLC reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 10,500 VEREIT, Inc. shares in Q3 2014, an estimated $658K.
  • GLG LLC first reported a position in VEREIT, Inc. in Q2 2014 and held it in 1 quarter.
  • GLG LLC's VEREIT, Inc. position peaked at $658K in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.