RQSI’s VEREIT, Inc. VER Stock Holding History

RQSI’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	-23,171	Closed	-$942K	–	107
2015 Q2	$942K	Hold	23,171	–	–	0.42%	48
2015 Q1	$1.14M	Hold	23,171	–	–	0.62%	5
2014 Q4	$1.05M	Buy	+23,171	New	+$1.14M	0.98%	10

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RQSI's VER Position: Q3 2015 in Review

RQSI sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 23,171 shares — an estimated $942K sold.

RQSI first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

RQSI reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
RQSI sold 23,171 VEREIT, Inc. shares in Q3 2015, an estimated $942K.
RQSI first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
RQSI's VEREIT, Inc. position peaked at $1.14M in Q1 2015.
336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.