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

LionEye 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
2015 Q4	–	Sell	-31,097	Closed	-$1.2M	–	25
2015 Q3	$1.2M	Sell	31,097 -43,406	-58%	-$1.81M	0.05%	38
2015 Q2	$3.03M	Hold	74,503	–	–	0.12%	41
2015 Q1	$3.67M	Hold	74,503	–	–	0.15%	38
2014 Q4	$3.37M	Sell	74,503 -48,139	-39%	-$2.36M	0.3%	36
2014 Q3	$7.39M	Buy	122,642 +11,654	+11%	+$749K	0.41%	40
2014 Q2	$6.95M	Buy	+110,988	New	+$7.13M	0.47%	41

Other funds holding VER

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LionEye Capital Management's VER Position: Q4 2015 in Review

LionEye Capital Management sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 31,097 shares — an estimated $1.2M sold.

LionEye Capital Management first reported a position in VER in Q2 2014 and held it in 6 quarters. The position peaked at $7.39M in Q3 2014. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

LionEye Capital Management reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 31,097 VEREIT, Inc. shares in Q4 2015, an estimated $1.2M.
LionEye Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 6 quarters.
LionEye Capital Management's VEREIT, Inc. position peaked at $7.39M in Q3 2014.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.