PCM
VER

Prentice Capital Management’s VEREIT, Inc. VER Stock Holding History

Prentice Capital 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
2015
Q1 		– Sell
-18,499
Closed -$837K – 17
2014
Q4 		$837K Buy
+18,499
New +$906K 1.33% 13

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Prentice Capital Management's VER Position: Q1 2015 in Review

Prentice Capital Management sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 18,499 shares — an estimated $837K sold.

Prentice Capital Management first reported a position in VER in Q4 2014 and held it in 1 quarter. The position peaked at $837K in Q4 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Prentice Capital Management reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Prentice Capital Management sold 18,499 VEREIT, Inc. shares in Q1 2015, an estimated $837K.
  • Prentice Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 1 quarter.
  • Prentice Capital Management's VEREIT, Inc. position peaked at $837K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.