HCM
VER

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

Highbridge 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
Q1 		– Sell
-22,112
Closed -$935K – 1827
2016
Q4 		$935K Sell
22,112
-75,887
-77% -$3.36M 0.02% 563
2016
Q3 		$5.08M Buy
+97,999
New +$5.1M 0.08% 269

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's VER Position: Q1 2017 in Review

Highbridge Capital Management sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 22,112 shares — an estimated $935K sold.

Highbridge Capital Management first reported a position in VER in Q3 2016 and held it in 2 quarters. The position peaked at $5.08M in Q3 2016. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

  • Highbridge Capital Management reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 22,112 VEREIT, Inc. shares in Q1 2017, an estimated $935K.
  • Highbridge Capital Management first reported a position in VEREIT, Inc. in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's VEREIT, Inc. position peaked at $5.08M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.