IIM
VER

Ivory Investment Management’s VEREIT, Inc. VER Stock Holding History

Ivory Investment 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
-284,887
Closed -$20M – 195
2014
Q1 		$20M Buy
+284,887
New +$19.8M 0.84% 36

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

Ivory Investment Management's VER Position: Q2 2014 in Review

Ivory Investment Management sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 284,887 shares — an estimated $20M sold.

Ivory Investment Management first reported a position in VER in Q1 2014 and held it in 1 quarter. The position peaked at $20M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Ivory Investment Management reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 284,887 VEREIT, Inc. shares in Q2 2014, an estimated $20M.
  • Ivory Investment Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 1 quarter.
  • Ivory Investment Management's VEREIT, Inc. position peaked at $20M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.