SCI
VER

Seneca Capital Investments’s VEREIT, Inc. VER Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-220,800
Closed -$8.52M – 27
2015
Q3 		$8.52M Sell
220,800
-27,400
-11% -$1.14M 3.06% 8
2015
Q2 		$10.1M Hold
248,200
– – 1.89% 19
2015
Q1 		$12.2M Buy
248,200
+70,000
+39% +$3.35M 2.8% 11
2014
Q4 		$8.06M Buy
178,200
+13,194
+8% +$647K 2.23% 19
2014
Q3 		$9.95M Sell
165,006
-28,000
-15% -$1.8M 2.18% 19
2014
Q2 		$12.1M Buy
193,006
+40,000
+26% +$2.57M 2.07% 21
2014
Q1 		$10.7M Buy
+153,006
New +$10.7M 2.53% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Seneca Capital Investments's VER Position: Q4 2015 in Review

Seneca Capital Investments sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 220,800 shares — an estimated $8.52M sold.

Seneca Capital Investments first reported a position in VER in Q1 2014 and held it in 7 quarters. The position peaked at $12.2M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

  • Seneca Capital Investments reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 220,800 VEREIT, Inc. shares in Q4 2015, an estimated $8.52M.
  • Seneca Capital Investments first reported a position in VEREIT, Inc. in Q1 2014 and held it in 7 quarters.
  • Seneca Capital Investments's VEREIT, Inc. position peaked at $12.2M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.