MCP
VER

Moab Capital Partners’s VEREIT, Inc. VER Stock Holding History

Moab Capital Partners’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
Q3 		– Sell
-81,714
Closed -$5.12M – 47
2014
Q2 		$5.12M Sell
81,714
-258,116
-76% -$16.6M 2.46% 17
2014
Q1 		$23.8M Buy
+339,830
New +$23.7M 10.43% 1
2013
Q3 		– Sell
-106,113
Closed -$8.1M – 37
2013
Q2 		$8.1M Buy
+106,113
New +$8.46M 4.86% 8

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 $63.2B AUM 17.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moab Capital Partners's VER Position: Q3 2014 in Review

Moab Capital Partners sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 81,714 shares — an estimated $5.12M sold.

Moab Capital Partners first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $23.8M in Q1 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Moab Capital Partners reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Moab Capital Partners sold 81,714 VEREIT, Inc. shares in Q3 2014, an estimated $5.12M.
  • Moab Capital Partners first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Moab Capital Partners's VEREIT, Inc. position peaked at $23.8M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Moab Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.