ZDA
VER

Zweig-DiMenna Associates’s VEREIT, Inc. VER Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-236,323
Closed -$9.8M – 211
2017
Q3 		$9.8M Buy
236,323
+40,000
+20% +$1.69M 0.88% 44
2017
Q2 		$7.99M Buy
+196,323
New +$8.11M 0.58% 66

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Zweig-DiMenna Associates's VER Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 236,323 shares — an estimated $9.8M sold.

Zweig-DiMenna Associates first reported a position in VER in Q2 2017 and held it in 2 quarters. The position peaked at $9.8M in Q3 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 236,323 VEREIT, Inc. shares in Q4 2017, an estimated $9.8M.
  • Zweig-DiMenna Associates first reported a position in VEREIT, Inc. in Q2 2017 and held it in 2 quarters.
  • Zweig-DiMenna Associates's VEREIT, Inc. position peaked at $9.8M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.