Valinor Management’s VEREIT, Inc. VER Stock Holding History

Valinor 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
2013 Q3	–	Sell	-56,266	Closed	-$4.29M	–	57
2013 Q2	$4.29M	Buy	+56,266	New	+$4.48M	0.18%	43

Other funds holding VER

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valinor Management's VER Position: Q3 2013 in Review

Valinor Management sold out of VEREIT, Inc. (VER) in Q3 2013, closing a stake of 56,266 shares — an estimated $4.29M sold.

Valinor Management first reported a position in VER in Q2 2013 and held it in 1 quarter. The position peaked at $4.29M in Q2 2013. 190 funds tracked by Wall St. Rank hold VER as of Q3 2013.

Valinor Management reported no remaining VEREIT, Inc. position as of Q3 2013 after selling out during the quarter.
Valinor Management sold 56,266 VEREIT, Inc. shares in Q3 2013, an estimated $4.29M.
Valinor Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 1 quarter.
Valinor Management's VEREIT, Inc. position peaked at $4.29M in Q2 2013.
190 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2013.

Based on Valinor Management's 13F filing for Q3 2013, filed 14 Nov 2013.