Laurion Capital Management
VER

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

Laurion 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
2018
Q1 		– Sell
-9,240
Closed -$360K – 1837
2017
Q4 		$360K Buy
9,240
+1,440
+18% +$57.8K ﹤0.01% 1277
2017
Q3 		$323K Buy
+7,800
New +$329K ﹤0.01% 1310
2015
Q3 		– Sell
-7,520
Closed -$314K – 983
2015
Q2 		$306K Sell
7,520
-560
-7% -$25.3K ﹤0.01% 527
2015
Q1 		$398K Buy
+8,080
New +$387K 0.01% 267
2014
Q4 		– Sell
-6,460
Closed -$390K – 463
2014
Q3 		$390K Buy
+6,460
New +$415K 0.01% 201

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Laurion Capital Management's VER Position: Q1 2018 in Review

Laurion Capital Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 9,240 shares — an estimated $360K sold.

Laurion Capital Management first reported a position in VER in Q3 2014 and held it in 5 quarters. The position peaked at $398K in Q1 2015. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Laurion Capital Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 9,240 VEREIT, Inc. shares in Q1 2018, an estimated $360K.
  • Laurion Capital Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 5 quarters.
  • Laurion Capital Management's VEREIT, Inc. position peaked at $398K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.