LOAMU
VER

Lombard Odier Asset Management (USA)’s VEREIT, Inc. VER Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-4,000
Closed -$181K – 219
2014
Q4 		$181K Buy
+4,000
New +$196K 0.01% 182
2014
Q3 		– Sell
-4,000
Closed -$251K – 243
2014
Q2 		$251K Buy
+4,000
New +$257K 0.01% 183

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VER Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 4,000 shares — an estimated $181K sold.

Lombard Odier Asset Management (USA) first reported a position in VER in Q2 2014 and held it in 2 quarters. The position peaked at $251K in Q2 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,000 VEREIT, Inc. shares in Q1 2015, an estimated $181K.
  • Lombard Odier Asset Management (USA) first reported a position in VEREIT, Inc. in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s VEREIT, Inc. position peaked at $251K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.