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

Knightsbridge 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
2017 Q1	–	Sell	-80,117	Closed	-$3.39M	–	30
2016 Q4	$3.39M	Sell	80,117 -2,183	-3%	-$96.6K	3.16%	17
2016 Q3	$4.27M	Sell	82,300 -3,378	-4%	-$176K	4.17%	13
2016 Q2	$4.34M	Sell	85,678 -16,530	-16%	-$779K	4.08%	15
2016 Q1	$4.53M	Sell	102,208 -126,266	-55%	-$5.01M	3.51%	14
2015 Q4	$9.05M	Sell	228,474 -23,174	-9%	-$951K	6.44%	5
2015 Q3	$9.71M	Sell	251,648 -46,096	-15%	-$1.93M	6.83%	5
2015 Q2	$12.1M	Sell	297,744 -38,736	-12%	-$1.75M	6.26%	5
2015 Q1	$16.6M	Buy	+336,480	New	+$16.1M	8.12%	2

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Knightsbridge Asset Management's VER Position: Q1 2017 in Review

Knightsbridge Asset Management sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 80,117 shares — an estimated $3.39M sold.

Knightsbridge Asset Management first reported a position in VER in Q1 2015 and held it in 8 quarters. The position peaked at $16.6M in Q1 2015. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

Knightsbridge Asset Management reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
Knightsbridge Asset Management sold 80,117 VEREIT, Inc. shares in Q1 2017, an estimated $3.39M.
Knightsbridge Asset Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 8 quarters.
Knightsbridge Asset Management's VEREIT, Inc. position peaked at $16.6M in Q1 2015.
368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

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