Halcyon Offshore Asset Management’s VEREIT, Inc. VER Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-1,302,057	Closed	-$91.3M	–	58
2014 Q1	$91.3M	Buy	+1,302,057	New	+$90.7M	8.95%	3
2013 Q3	–	Sell	-22,400	Closed	-$1.71M	–	77
2013 Q2	$1.71M	Buy	+22,400	New	+$1.78M	0.36%	39

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halcyon Offshore Asset Management's VER Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 1,302,057 shares — an estimated $91.3M sold.

Halcyon Offshore Asset Management first reported a position in VER in Q2 2013 and held it in 2 quarters. The position peaked at $91.3M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 1,302,057 VEREIT, Inc. shares in Q2 2014, an estimated $91.3M.
Halcyon Offshore Asset Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 2 quarters.
Halcyon Offshore Asset Management's VEREIT, Inc. position peaked at $91.3M in Q1 2014.
383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.