POA
VER

Pergamon Offshore Advisors’s VEREIT, Inc. VER Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-47,200
Closed -$1.92M – 209
2015
Q2 		$1.92M Hold
47,200
– – 2.03% 4
2015
Q1 		$2.33M Hold
47,200
– – 2.26% 3
2014
Q4 		$2.14M Buy
+47,200
New +$2.31M 2% 4

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pergamon Offshore Advisors's VER Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 47,200 shares — an estimated $1.92M sold.

Pergamon Offshore Advisors first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $2.33M in Q1 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 47,200 VEREIT, Inc. shares in Q3 2015, an estimated $1.92M.
  • Pergamon Offshore Advisors first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's VEREIT, Inc. position peaked at $2.33M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.