LCG
VER

Luxor Capital Group’s VEREIT, Inc. VER Stock Holding History

Luxor Capital Group’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
2014
Q2 		– Sell
-1,166,948
Closed -$81.8M – 55
2014
Q1 		$81.8M Buy
+1,166,948
New +$81.3M 1.61% 20
2013
Q4 		– Sell
-2,177,981
Closed -$133M – 46
2013
Q3 		$133M Sell
2,177,981
-1,071,476
-33% -$73M 1.86% 14
2013
Q2 		$248M Buy
+3,249,457
New +$259M 6.71% 5

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luxor Capital Group's VER Position: Q2 2014 in Review

Luxor Capital Group sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 1,166,948 shares — an estimated $81.8M sold.

Luxor Capital Group first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $248M in Q2 2013. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Luxor Capital Group reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Luxor Capital Group sold 1,166,948 VEREIT, Inc. shares in Q2 2014, an estimated $81.8M.
  • Luxor Capital Group first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Luxor Capital Group's VEREIT, Inc. position peaked at $248M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.