Holocene Advisors’s VEREIT, Inc. VER Stock Holding History

Holocene Advisors’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
2018 Q1	–	Sell	-3,649	Closed	-$142K	–	783
2017 Q4	$142K	Buy	+3,649	New	+$146K	﹤0.01%	629

Other funds holding VER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Holocene Advisors's VER Position: Q1 2018 in Review

Holocene Advisors sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 3,649 shares — an estimated $142K sold.

Holocene Advisors first reported a position in VER in Q4 2017 and held it in 1 quarter. The position peaked at $142K in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Holocene Advisors reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Holocene Advisors sold 3,649 VEREIT, Inc. shares in Q1 2018, an estimated $142K.
Holocene Advisors first reported a position in VEREIT, Inc. in Q4 2017 and held it in 1 quarter.
Holocene Advisors's VEREIT, Inc. position peaked at $142K in Q4 2017.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.