NCM
VER

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

Nantahala 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
-120,420
Closed -$5.45M – 85
2014
Q4 		$5.45M Hold
120,420
– – 0.76% 40
2014
Q3 		$7.26M Buy
+120,420
New +$7.74M 0.89% 33

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nantahala Capital Management's VER Position: Q1 2015 in Review

Nantahala Capital Management sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 210,000 shares — an estimated $9.5M sold.

Nantahala Capital Management first reported a position in VER in Q4 2014 and held it in 1 quarter. The position peaked at $9.5M in Q4 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Nantahala Capital Management reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 210,000 VEREIT, Inc. shares in Q1 2015, an estimated $9.5M.
  • Nantahala Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 1 quarter.
  • Nantahala Capital Management's VEREIT, Inc. position peaked at $9.5M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.