WCA
VER

Waratah Capital Advisors’s VEREIT, Inc. VER Stock Holding History

Waratah Capital Advisors’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
-4,898
Closed -$194K – 230
2015
Q4 		$194K Buy
4,898
+388
+9% +$15.9K 0.04% 154
2015
Q3 		$174K Buy
+4,510
New +$188K 0.04% 124

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $20.6B AUM 29.22% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waratah Capital Advisors's VER Position: Q1 2016 in Review

Waratah Capital Advisors sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 4,898 shares — an estimated $194K sold.

Waratah Capital Advisors first reported a position in VER in Q3 2015 and held it in 2 quarters. The position peaked at $194K in Q4 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • Waratah Capital Advisors reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,898 VEREIT, Inc. shares in Q1 2016, an estimated $194K.
  • Waratah Capital Advisors first reported a position in VEREIT, Inc. in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's VEREIT, Inc. position peaked at $194K in Q4 2015.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.