RCM
VER

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

Rotella 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
Q2 		– Sell
-3,560
Closed -$175K – 623
2015
Q1 		$175K Buy
+3,560
New +$170K 0.15% 248

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
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
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Rotella Capital Management's VER Position: Q2 2015 in Review

Rotella Capital Management sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 3,560 shares — an estimated $175K sold.

Rotella Capital Management first reported a position in VER in Q1 2015 and held it in 1 quarter. The position peaked at $175K in Q1 2015. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Rotella Capital Management reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,560 VEREIT, Inc. shares in Q2 2015, an estimated $175K.
  • Rotella Capital Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's VEREIT, Inc. position peaked at $175K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.