MCM
VER

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

Moore 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
-11,962
Closed -$462K – 386
2015
Q3 		$462K Sell
11,962
-51,031
-81% -$2.13M 0.02% 255
2015
Q2 		$2.56M Sell
62,993
-38,860
-38% -$1.75M 0.06% 285
2015
Q1 		$5.02M Buy
+101,853
New +$4.87M 0.11% 163
2014
Q4 		– Sell
-18,045
Closed -$884K – 440
2014
Q3 		$1.09M Buy
18,045
+1,981
+12% +$127K 0.03% 338
2014
Q2 		$1.01M Buy
+16,064
New +$1.03M 0.02% 348

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