PC
VER

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

Perry 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
2013
Q3 		– Sell
-904,977
Closed -$69M – 36
2013
Q2 		$69M Buy
+904,977
New +$72.1M 1.77% 13

Other funds holding VER

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perry Capital's VER Position: Q3 2013 in Review

Perry Capital sold out of VEREIT, Inc. (VER) in Q3 2013, closing a stake of 904,977 shares — an estimated $69M sold.

Perry Capital first reported a position in VER in Q2 2013 and held it in 1 quarter. The position peaked at $69M in Q2 2013. 190 funds tracked by Wall St. Rank hold VER as of Q3 2013.

  • Perry Capital reported no remaining VEREIT, Inc. position as of Q3 2013 after selling out during the quarter.
  • Perry Capital sold 904,977 VEREIT, Inc. shares in Q3 2013, an estimated $69M.
  • Perry Capital first reported a position in VEREIT, Inc. in Q2 2013 and held it in 1 quarter.
  • Perry Capital's VEREIT, Inc. position peaked at $69M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2013.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.