TS
VER

Twin Securities’s VEREIT, Inc. VER Stock Holding History

Twin Securities’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
Q3 		– Sell
-328,684
Closed -$16.7M – 27
2016
Q2 		$16.7M Sell
328,684
-852,941
-72% -$40.2M 3.01% 14
2016
Q1 		$52.4M Sell
1,181,625
-396,178
-25% -$15.7M 6.54% 6
2015
Q4 		$62.6M Sell
1,577,803
-58,976
-4% -$2.42M 10.23% 4
2015
Q3 		$63.2M Sell
1,636,779
-508,081
-24% -$21.2M 11.71% 2
2015
Q2 		$87.2M Sell
2,144,860
-214,803
-9% -$9.69M 16.39% 2
2015
Q1 		$116M Sell
2,359,663
-840,699
-26% -$40.2M 13.66% 2
2014
Q4 		$145M Buy
3,200,362
+829,341
+35% +$40.6M 26.15% 1
2014
Q3 		$143M Buy
2,371,021
+674,552
+40% +$43.4M 27.04% 1
2014
Q2 		$106M Buy
1,696,469
+173,834
+11% +$11.2M 18.25% 1
2014
Q1 		$107M Buy
1,522,635
+1,074,038
+239% +$74.8M 19.37% 1
2013
Q4 		$28.8M Sell
448,597
-696,376
-61% -$45.1M 6.25% 6
2013
Q3 		$69.8M Buy
1,144,973
+409,692
+56% +$27.9M 19.61% 2
2013
Q2 		$56.1M Buy
+735,281
New +$58.6M 24.69% 1

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 $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Securities's VER Position: Q3 2016 in Review

Twin Securities sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 328,684 shares — an estimated $16.7M sold.

Twin Securities first reported a position in VER in Q2 2013 and held it in 13 quarters. The position peaked at $145M in Q4 2014. 369 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • Twin Securities reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Twin Securities sold 328,684 VEREIT, Inc. shares in Q3 2016, an estimated $16.7M.
  • Twin Securities first reported a position in VEREIT, Inc. in Q2 2013 and held it in 13 quarters.
  • Twin Securities's VEREIT, Inc. position peaked at $145M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.