Vertex One Asset Management’s VEREIT, Inc. VER Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-374,826	Closed	-$22.6M	–	132
2014 Q3	$22.6M	Sell	374,826 -100,000	-21%	-$6.43M	2.29%	14
2014 Q2	$29.7M	Buy	474,826 +305,000	+180%	+$19.6M	2.99%	7
2014 Q1	$11.9M	Buy	+169,826	New	+$11.8M	1.42%	23
2013 Q4	–	Sell	-100,000	Closed	-$6.1M	–	112
2013 Q3	$6.1M	Buy	+100,000	New	+$6.81M	0.83%	37

Other funds holding VER

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vertex One Asset Management's VER Position: Q4 2014 in Review

Vertex One Asset Management sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 374,826 shares — an estimated $22.6M sold.

Vertex One Asset Management first reported a position in VER in Q3 2013 and held it in 4 quarters. The position peaked at $29.7M in Q2 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

Vertex One Asset Management reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 374,826 VEREIT, Inc. shares in Q4 2014, an estimated $22.6M.
Vertex One Asset Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 4 quarters.
Vertex One Asset Management's VEREIT, Inc. position peaked at $29.7M in Q2 2014.
355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.