WIM
VER

Wingspan Investment Management’s VEREIT, Inc. VER Stock Holding History

Wingspan Investment 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
2016
Q1 		– Sell
-708,940
Closed -$28.1M – 25
2015
Q4 		$28.1M Sell
708,940
-451,580
-39% -$18.5M 18.48% 2
2015
Q3 		$44.8M Buy
1,160,520
+647,920
+126% +$27.1M 13.04% 2
2015
Q2 		$20.8M Buy
+512,600
New +$23.1M 7.46% 5

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
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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wingspan Investment Management's VER Position: Q2 2016 in Review

Wingspan Investment Management sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 115,816 shares — an estimated $5.14M sold.

Wingspan Investment Management first reported a position in VER in Q2 2015 and held it in 4 quarters. The position peaked at $9.1M in Q3 2015. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Wingspan Investment Management reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wingspan Investment Management sold 115,816 VEREIT, Inc. shares in Q2 2016, an estimated $5.14M.
  • Wingspan Investment Management first reported a position in VEREIT, Inc. in Q2 2015 and held it in 4 quarters.
  • Wingspan Investment Management's VEREIT, Inc. position peaked at $9.1M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Wingspan Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.