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

Watershed 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
2015 Q4	–	Sell	-156,774	Closed	-$6.05M	–	16
2015 Q3	$6.05M	Sell	156,774 -36,612	-19%	-$1.53M	2.55%	7
2015 Q2	$7.86M	Hold	193,386	–	–	2.43%	8
2015 Q1	$9.52M	Buy	193,386 +5,943	+3%	+$284K	3.85%	7
2014 Q4	$8.48M	Sell	187,443 -100,300	-35%	-$4.91M	3.48%	6
2014 Q3	$17.4M	Buy	287,743 +51,116	+22%	+$3.29M	3.69%	5
2014 Q2	$14.8M	Hold	236,627	–	–	5.64%	4
2014 Q1	$16.6M	Buy	+236,627	New	+$16.5M	5.48%	4

Other funds holding VER

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIMLRA

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Watershed Asset Management's VER Position: Q4 2015 in Review

Watershed Asset Management sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 156,774 shares — an estimated $6.05M sold.

Watershed Asset Management first reported a position in VER in Q1 2014 and held it in 7 quarters. The position peaked at $17.4M in Q3 2014. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

Watershed Asset Management reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
Watershed Asset Management sold 156,774 VEREIT, Inc. shares in Q4 2015, an estimated $6.05M.
Watershed Asset Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 7 quarters.
Watershed Asset Management's VEREIT, Inc. position peaked at $17.4M in Q3 2014.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.