LM
VER

Litespeed Management’s VEREIT, Inc. VER Stock Holding History

Litespeed 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
Q3 		– Sell
-731,655
Closed -$29.7M – 25
2015
Q2 		$29.7M Sell
731,655
-1,060,391
-59% -$47.8M 2.39% 17
2015
Q1 		$88.3M Sell
1,792,046
-121,754
-6% -$5.82M 7.19% 4
2014
Q4 		$86.6M Buy
+1,913,800
New +$93.8M 8.15% 4

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Litespeed Management's VER Position: Q3 2015 in Review

Litespeed Management sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 731,655 shares — an estimated $29.7M sold.

Litespeed Management first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $88.3M in Q1 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • Litespeed Management reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Litespeed Management sold 731,655 VEREIT, Inc. shares in Q3 2015, an estimated $29.7M.
  • Litespeed Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
  • Litespeed Management's VEREIT, Inc. position peaked at $88.3M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Litespeed Management's 13F filing for Q3 2015, filed 16 Nov 2015.