SLCM
VER

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

Seven Locks 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
2014
Q3 		– Sell
-269,850
Closed -$16.9M – 37
2014
Q2 		$16.9M Buy
269,850
+51,350
+24% +$3.3M 2.12% 12
2014
Q1 		$15.3M Buy
218,500
+98,070
+81% +$6.83M 2.22% 12
2013
Q4 		$7.74M Buy
+120,430
New +$7.79M 2.21% 8

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Locks Capital Management's VER Position: Q3 2014 in Review

Seven Locks Capital Management sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 269,850 shares — an estimated $16.9M sold.

Seven Locks Capital Management first reported a position in VER in Q4 2013 and held it in 3 quarters. The position peaked at $16.9M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Seven Locks Capital Management reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 269,850 VEREIT, Inc. shares in Q3 2014, an estimated $16.9M.
  • Seven Locks Capital Management first reported a position in VEREIT, Inc. in Q4 2013 and held it in 3 quarters.
  • Seven Locks Capital Management's VEREIT, Inc. position peaked at $16.9M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Seven Locks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.