SCM
VER

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

Segantii 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
2016
Q4 		– Sell
-100,000
Closed -$5.12M – 170
2016
Q3 		$5.12M Buy
+100,000
New +$5.2M 1.39% 18

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's VER Position: Q4 2016 in Review

Segantii Capital Management sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 100,000 shares — an estimated $5.12M sold.

Segantii Capital Management first reported a position in VER in Q3 2016 and held it in 1 quarter. The position peaked at $5.12M in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Segantii Capital Management reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 VEREIT, Inc. shares in Q4 2016, an estimated $5.12M.
  • Segantii Capital Management first reported a position in VEREIT, Inc. in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's VEREIT, Inc. position peaked at $5.12M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.