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

SeaStone 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 Q1	–	Sell	-331,960	Closed	-$15M	–	44
2014 Q4	$15M	Sell	331,960 -309,220	-48%	-$15.2M	2.33%	18
2014 Q3	$38.7M	Sell	641,180 -85,000	-12%	-$5.46M	5.13%	5
2014 Q2	$45.5M	Buy	726,180 +306,200	+73%	+$19.7M	4.9%	3
2014 Q1	$29.4M	Buy	419,980 +315,840	+303%	+$22M	3.05%	14
2013 Q4	$6.69M	Buy	+104,140	New	+$6.74M	0.77%	29

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SeaStone Capital Management's VER Position: Q1 2015 in Review

SeaStone Capital Management sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 601,026 shares — an estimated $27.2M sold.

SeaStone Capital Management first reported a position in VER in Q4 2013 and held it in 5 quarters. The position peaked at $92.3M in Q1 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

SeaStone Capital Management reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
SeaStone Capital Management sold 601,026 VEREIT, Inc. shares in Q1 2015, an estimated $27.2M.
SeaStone Capital Management first reported a position in VEREIT, Inc. in Q4 2013 and held it in 5 quarters.
SeaStone Capital Management's VEREIT, Inc. position peaked at $92.3M in Q1 2014.
339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on SeaStone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.