Owl Creek Asset Management’s VEREIT, Inc. VER Stock Holding History

Owl Creek Asset 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
2017 Q1	–	Sell	-787,360	Closed	-$33.3M	–	32
2016 Q4	$33.3M	Sell	787,360 -397,740	-34%	-$17.6M	2.17%	11
2016 Q3	$61.4M	Buy	1,185,100 +24,040	+2%	+$1.25M	2.66%	7
2016 Q2	$58.9M	Sell	1,161,060 -95,160	-8%	-$4.48M	3.69%	7
2016 Q1	$55.7M	Buy	1,256,220 +112,000	+10%	+$4.45M	3.05%	10
2015 Q4	$45.3M	Hold	1,144,220	–	–	2.58%	12
2015 Q3	$44.2M	Sell	1,144,220 -564,720	-33%	-$23.6M	2.52%	17
2015 Q2	$69.5M	Hold	1,708,940	–	–	3.73%	11
2015 Q1	$84.2M	Buy	+1,708,940	New	+$81.7M	4.55%	7
2014 Q2	–	Sell	-424,416	Closed	-$29.8M	–	30
2014 Q1	$29.8M	Buy	+424,416	New	+$29.6M	0.85%	18

Other funds holding VER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Owl Creek Asset Management's VER Position: Q1 2017 in Review

Owl Creek Asset Management sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 787,360 shares — an estimated $33.3M sold.

Owl Creek Asset Management first reported a position in VER in Q1 2014 and held it in 9 quarters. The position peaked at $84.2M in Q1 2015. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

Owl Creek Asset Management reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
Owl Creek Asset Management sold 787,360 VEREIT, Inc. shares in Q1 2017, an estimated $33.3M.
Owl Creek Asset Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 9 quarters.
Owl Creek Asset Management's VEREIT, Inc. position peaked at $84.2M in Q1 2015.
368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

Based on Owl Creek Asset Management's 13F filing for Q1 2017, filed 15 May 2017.