Hudson Bay Capital Management
VER

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

Hudson Bay 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
2014
Q2 		– Sell
-358,881
Closed -$25.2M – 222
2014
Q1 		$25.2M Buy
+358,881
New +$25M 0.68% 39
2013
Q4 		– Sell
-95,328
Closed -$5.82M – 191
2013
Q3 		$5.82M Sell
95,328
-113,146
-54% -$7.71M 0.21% 89
2013
Q2 		$15.9M Buy
+208,474
New +$16.6M 0.84% 41

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's VER Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 358,881 shares — an estimated $25.2M sold.

Hudson Bay Capital Management first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $25.2M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 358,881 VEREIT, Inc. shares in Q2 2014, an estimated $25.2M.
  • Hudson Bay Capital Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's VEREIT, Inc. position peaked at $25.2M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.