NPGCU
VER

Napier Park Global Capital (US)’s VEREIT, Inc. VER Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-40,771
Closed -$2.01M – 55
2015
Q1 		$2.01M Buy
40,771
+20,171
+98% +$965K 0.68% 26
2014
Q4 		$932K Sell
20,600
-108,294
-84% -$5.31M 0.28% 39
2014
Q3 		$7.77M Sell
128,894
-17,777
-12% -$1.14M 2.64% 11
2014
Q2 		$9.19M Sell
146,671
-24,020
-14% -$1.54M 3.83% 5
2014
Q1 		$12M Sell
170,691
-41,874
-20% -$2.92M 3.62% 11
2013
Q4 		$13.7M Buy
+212,565
New +$13.8M 2.45% 16

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Napier Park Global Capital (US)'s VER Position: Q2 2015 in Review

Napier Park Global Capital (US) sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 40,771 shares — an estimated $2.01M sold.

Napier Park Global Capital (US) first reported a position in VER in Q4 2013 and held it in 6 quarters. The position peaked at $13.7M in Q4 2013. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Napier Park Global Capital (US) reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 40,771 VEREIT, Inc. shares in Q2 2015, an estimated $2.01M.
  • Napier Park Global Capital (US) first reported a position in VEREIT, Inc. in Q4 2013 and held it in 6 quarters.
  • Napier Park Global Capital (US)'s VEREIT, Inc. position peaked at $13.7M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.