PCM
VER

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

Pyrrho 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
2016
Q4 		$973K Buy
+23,000
New +$1.02M 1.46% 23
2016
Q2 		– Sell
-27,000
Closed -$1.2M – 37
2016
Q1 		$1.2M Buy
+27,000
New +$1.07M 1.68% 9

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pyrrho Capital Management's VER Position: Q4 2016 in Review

Pyrrho Capital Management opened a new position in VEREIT, Inc. (VER) in Q4 2016: 23,000 shares worth $973K. The stake represents 1.46% of the portfolio and ranks #23 among its holdings. This is a return to the name: Pyrrho Capital Management previously reported a position in VER as recently as Q1 2016.

Pyrrho Capital Management first reported a position in VER in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Pyrrho Capital Management held 23,000 shares of VEREIT, Inc. worth $973K as of Q4 2016.
  • VEREIT, Inc. was a new Pyrrho Capital Management position in Q4 2016.
  • VEREIT, Inc. made up 1.46% of Pyrrho Capital Management's portfolio in Q4 2016, its #23 holding.
  • Pyrrho Capital Management first reported a position in VEREIT, Inc. in Q1 2016 and has held it in 2 quarters since.
  • Pyrrho Capital Management's VEREIT, Inc. position peaked at $1.2M in Q1 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.