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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Moore Capital Management's VER Position: Q4 2015 in Review

Moore Capital Management sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 11,962 shares — an estimated $462K sold.

Moore Capital Management first reported a position in VER in Q2 2014 and held it in 5 quarters. The position peaked at $5.02M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

Moore Capital Management reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 11,962 VEREIT, Inc. shares in Q4 2015, an estimated $462K.
Moore Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 5 quarters.
Moore Capital Management's VEREIT, Inc. position peaked at $5.02M in Q1 2015.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.