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

GLG Partners’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	-5,647	Closed	-$218K	–	546
2015 Q3	$218K	Buy	+5,647	New	+$236K	0.01%	430

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

GLG Partners's VER Position: Q4 2015 in Review

GLG Partners sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 5,647 shares — an estimated $218K sold.

GLG Partners first reported a position in VER in Q3 2015 and held it in 1 quarter. The position peaked at $218K in Q3 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

GLG Partners reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 5,647 VEREIT, Inc. shares in Q4 2015, an estimated $218K.
GLG Partners first reported a position in VEREIT, Inc. in Q3 2015 and held it in 1 quarter.
GLG Partners's VEREIT, Inc. position peaked at $218K in Q3 2015.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.