Sandell Asset Management’s VEREIT, Inc. VER Stock Holding History

Sandell Asset 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 Q3	–	Sell	-332,031	Closed	-$13.5M	–	45
2015 Q2	$13.5M	Buy	+332,031	New	+$15M	1.43%	22
2014 Q3	–	Sell	-2,252	Closed	-$141K	–	48
2014 Q2	$141K	Hold	2,252	–	–	0.03%	31
2014 Q1	$158K	Sell	2,252 -47,748	-95%	-$3.33M	0.03%	29
2013 Q4	$3.21M	Buy	+50,000	New	+$3.23M	0.65%	24

Other funds holding VER

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 $10.5B AUM 30.38% 1-Year Est. Return

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

Sandell Asset Management's VER Position: Q3 2015 in Review

Sandell Asset Management sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 332,031 shares — an estimated $13.5M sold.

Sandell Asset Management first reported a position in VER in Q4 2013 and held it in 4 quarters. The position peaked at $13.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

Sandell Asset Management reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
Sandell Asset Management sold 332,031 VEREIT, Inc. shares in Q3 2015, an estimated $13.5M.
Sandell Asset Management first reported a position in VEREIT, Inc. in Q4 2013 and held it in 4 quarters.
Sandell Asset Management's VEREIT, Inc. position peaked at $13.5M in Q2 2015.
336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.