SIG
VER

Senator Investment Group’s VEREIT, Inc. VER Stock Holding History

Senator Investment Group’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
Q1 		– Sell
-1,065,748
Closed -$68.5M – 79
2013
Q4 		$68.5M Buy
1,065,748
+665,748
+166% +$43.1M 0.79% 50
2013
Q3 		$24.4M Sell
400,000
-850,000
-68% -$57.9M 0.35% 48
2013
Q2 		$95.4M Buy
+1,250,000
New +$99.6M 1.48% 33

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Senator Investment Group's VER Position: Q1 2014 in Review

Senator Investment Group sold out of VEREIT, Inc. (VER) in Q1 2014, closing a stake of 1,065,748 shares — an estimated $68.5M sold.

Senator Investment Group first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $95.4M in Q2 2013. 352 funds tracked by Wall St. Rank hold VER as of Q1 2014.

  • Senator Investment Group reported no remaining VEREIT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Senator Investment Group sold 1,065,748 VEREIT, Inc. shares in Q1 2014, an estimated $68.5M.
  • Senator Investment Group first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Senator Investment Group's VEREIT, Inc. position peaked at $95.4M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2014.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.