PC
VER

Passport Capital’s VEREIT, Inc. VER Stock Holding History

Passport Capital’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
2016
Q4 		– Sell
-4,144
Closed -$215K – 177
2016
Q3 		$215K Buy
+4,144
New +$216K ﹤0.01% 134

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $31.2B AUM 40.61% 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 $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's VER Position: Q4 2016 in Review

Passport Capital sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 4,144 shares — an estimated $215K sold.

Passport Capital first reported a position in VER in Q3 2016 and held it in 1 quarter. The position peaked at $215K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Passport Capital reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 4,144 VEREIT, Inc. shares in Q4 2016, an estimated $215K.
  • Passport Capital first reported a position in VEREIT, Inc. in Q3 2016 and held it in 1 quarter.
  • Passport Capital's VEREIT, Inc. position peaked at $215K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.