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
Q1 		– Sell
-26,000
Closed -$1.18M – 486
2014
Q4 		$1.18M Buy
+26,000
New +$1.27M 0.04% 256
2014
Q1 		– Sell
-50,000
Closed -$3.21M – 552
2013
Q4 		$3.21M Buy
+50,000
New +$3.23M 0.05% 233

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

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.