GC
VER

Gruss & Co’s VEREIT, Inc. VER Stock Holding History

Gruss & Co’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
Q4 		– Sell
-15,326
Closed -$924K – 52
2014
Q3 		$924K Hold
15,326
– – 1.15% 26
2014
Q2 		$960K Sell
15,326
-48,000
-76% -$3.09M 1.09% 30
2014
Q1 		$4.44M Buy
63,326
+34,326
+118% +$2.39M 5.17% 3
2013
Q4 		$1.86M Buy
+29,000
New +$1.88M 2.14% 15

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gruss & Co's VER Position: Q4 2014 in Review

Gruss & Co sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 15,326 shares — an estimated $924K sold.

Gruss & Co first reported a position in VER in Q4 2013 and held it in 4 quarters. The position peaked at $4.44M in Q1 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Gruss & Co reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gruss & Co sold 15,326 VEREIT, Inc. shares in Q4 2014, an estimated $924K.
  • Gruss & Co first reported a position in VEREIT, Inc. in Q4 2013 and held it in 4 quarters.
  • Gruss & Co's VEREIT, Inc. position peaked at $4.44M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.