SCM
VER

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

SAB 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
2014
Q3 		– Sell
-3,006,085
Closed -$188M – 22
2014
Q2 		$188M Buy
+3,006,085
New +$193M 10.15% 5
2014
Q1 		– Sell
-10,000
Closed -$643K – 25
2013
Q4 		$643K Buy
+10,000
New +$647K 0.03% 30

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAB Capital Management's VER Position: Q3 2014 in Review

SAB Capital Management sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 3,006,085 shares — an estimated $188M sold.

SAB Capital Management first reported a position in VER in Q4 2013 and held it in 2 quarters. The position peaked at $188M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • SAB Capital Management reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • SAB Capital Management sold 3,006,085 VEREIT, Inc. shares in Q3 2014, an estimated $188M.
  • SAB Capital Management first reported a position in VEREIT, Inc. in Q4 2013 and held it in 2 quarters.
  • SAB Capital Management's VEREIT, Inc. position peaked at $188M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on SAB Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.