Pacific Alternative Asset Management Company (PAAMCO)’s VEREIT, Inc. VER Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-80,332	Closed	-$3.96M	–	73
2015 Q1	$3.96M	Buy	+80,332	New	+$3.84M	1.08%	29
2013 Q4	–	Sell	-86,610	Closed	-$5.28M	–	120
2013 Q3	$5.28M	Sell	86,610 -2,600	-3%	-$177K	2.83%	17
2013 Q2	$6.78M	Buy	+89,210	New	+$7.11M	2.87%	12

Other funds holding VER

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VER Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 80,332 shares — an estimated $3.96M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $6.78M in Q2 2013. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 80,332 VEREIT, Inc. shares in Q2 2015, an estimated $3.96M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s VEREIT, Inc. position peaked at $6.78M in Q2 2013.
328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.