SCA
VER

Strategic Capital Alternatives’s VEREIT, Inc. VER Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.25M Buy
32,418
+95
+0.3% +$3.97K 0.27% 114
2015
Q2 		$1.46M Hold
32,323
– – 0.35% 90
2015
Q1 		$1.59M Buy
32,323
+16,404
+103% +$785K 0.4% 84
2014
Q4 		$720K Buy
15,919
+1,869
+13% +$91.6K 0.28% 91
2014
Q3 		$847K Buy
+14,050
New +$903K 0.3% 86

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Capital Alternatives's VER Position: Q3 2015 in Review

Strategic Capital Alternatives increased its VEREIT, Inc. (VER) stake by 0.29% in Q3 2015, buying an estimated $3.97K and bringing the position to 32,418 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #114.

Strategic Capital Alternatives first reported a position in VER in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • Strategic Capital Alternatives held 32,418 shares of VEREIT, Inc. worth $1.25M as of Q3 2015.
  • Strategic Capital Alternatives bought 95 VEREIT, Inc. shares in Q3 2015, an estimated $3.97K.
  • VEREIT, Inc. made up 0.27% of Strategic Capital Alternatives's portfolio in Q3 2015, its #114 holding.
  • Strategic Capital Alternatives first reported a position in VEREIT, Inc. in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's VEREIT, Inc. position peaked at $1.59M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.