SC
VER

Sculptor Capital’s VEREIT, Inc. VER Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-543,560
Closed -$24.6M – 801
2014
Q4 		$24.6M Buy
+543,560
New +$26.6M 0.07% 232

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sculptor Capital's VER Position: Q2 2014 in Review

Sculptor Capital sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 2,500 shares — an estimated $175K sold.

Sculptor Capital first reported a position in VER in Q4 2013 and held it in 2 quarters. The position peaked at $175K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Sculptor Capital reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sculptor Capital sold 2,500 VEREIT, Inc. shares in Q2 2014, an estimated $175K.
  • Sculptor Capital first reported a position in VEREIT, Inc. in Q4 2013 and held it in 2 quarters.
  • Sculptor Capital's VEREIT, Inc. position peaked at $175K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.