GCM
VER

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

Gruss 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
2017
Q4 		– Sell
-657,000
Closed -$27.2M – 24
2017
Q3 		$27.2M Buy
657,000
+270,000
+70% +$11.4M 2.36% 15
2017
Q2 		$15.8M Sell
387,000
-188,000
-33% -$7.77M 1.25% 19
2017
Q1 		$24.4M Buy
+575,000
New +$24.8M 1.79% 19

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Gruss Capital Management's VER Position: Q4 2017 in Review

Gruss Capital Management sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 657,000 shares — an estimated $27.2M sold.

Gruss Capital Management first reported a position in VER in Q1 2017 and held it in 3 quarters. The position peaked at $27.2M in Q3 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Gruss Capital Management reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Gruss Capital Management sold 657,000 VEREIT, Inc. shares in Q4 2017, an estimated $27.2M.
  • Gruss Capital Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 3 quarters.
  • Gruss Capital Management's VEREIT, Inc. position peaked at $27.2M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Gruss Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.