Park West Asset Management’s VEREIT, Inc. VER Stock Holding History

Park West 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
2018 Q4	–	Sell	-195,560	Closed	-$7.1M	–	110
2018 Q3	$7.1M	Hold	195,560	–	–	0.26%	67
2018 Q2	$7.28M	Hold	195,560	–	–	0.27%	76
2018 Q1	$6.8M	Hold	195,560	–	–	0.3%	65
2017 Q4	$7.62M	Sell	195,560 -144,779	-43%	-$5.81M	0.35%	61
2017 Q3	$14.1M	Sell	340,339 -140,000	-29%	-$5.9M	0.84%	35
2017 Q2	$19.6M	Sell	480,339 -89,661	-16%	-$3.71M	1.08%	30
2017 Q1	$24.2M	Buy	+570,000	New	+$24.6M	1.41%	25

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park West Asset Management's VER Position: Q4 2018 in Review

Park West Asset Management sold out of VEREIT, Inc. (VER) in Q4 2018, closing a stake of 195,560 shares — an estimated $7.1M sold.

Park West Asset Management first reported a position in VER in Q1 2017 and held it in 7 quarters. The position peaked at $24.2M in Q1 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

Park West Asset Management reported no remaining VEREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Park West Asset Management sold 195,560 VEREIT, Inc. shares in Q4 2018, an estimated $7.1M.
Park West Asset Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 7 quarters.
Park West Asset Management's VEREIT, Inc. position peaked at $24.2M in Q1 2017.
387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.