SA
VER

Springowl Associates’s VEREIT, Inc. VER Stock Holding History

Springowl Associates’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
Q1 		– Sell
-30,132
Closed -$1.19M – 21
2015
Q4 		$1.19M Buy
30,132
+1,373
+5% +$56.3K 8.62% 5
2015
Q3 		$1.11M Sell
28,759
-2,000
-7% -$83.5K 3.94% 12
2015
Q2 		$1.25M Hold
30,759
– – 4.54% 8
2015
Q1 		$1.51M Sell
30,759
-9,241
-23% -$442K 6.64% 7
2014
Q4 		$1.81M Buy
+40,000
New +$1.96M 6.41% 9

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 $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Springowl Associates's VER Position: Q1 2016 in Review

Springowl Associates sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 30,132 shares — an estimated $1.19M sold.

Springowl Associates first reported a position in VER in Q4 2014 and held it in 5 quarters. The position peaked at $1.81M in Q4 2014. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • Springowl Associates reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Springowl Associates sold 30,132 VEREIT, Inc. shares in Q1 2016, an estimated $1.19M.
  • Springowl Associates first reported a position in VEREIT, Inc. in Q4 2014 and held it in 5 quarters.
  • Springowl Associates's VEREIT, Inc. position peaked at $1.81M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Springowl Associates's 13F filing for Q1 2016, filed 13 May 2016.