AFA
SRC

Alta Fundamental Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Alta Fundamental Advisers’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-121,089
Closed -$4.66M – 24
2017
Q4 		$4.66M Sell
121,089
-1,561
-1% -$59.3K 2.84% 13
2017
Q3 		$4.71M Buy
122,650
+89,200
+267% +$3.29M 3.02% 13
2017
Q2 		$1.11M Buy
+33,450
New +$1.25M 0.95% 18

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Alta Fundamental Advisers's SRC Position: Q1 2018 in Review

Alta Fundamental Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 121,089 shares — an estimated $4.66M sold.

Alta Fundamental Advisers first reported a position in SRC in Q2 2017 and held it in 3 quarters. The position peaked at $4.71M in Q3 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Alta Fundamental Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Alta Fundamental Advisers sold 121,089 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $4.66M.
  • Alta Fundamental Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 3 quarters.
  • Alta Fundamental Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $4.71M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Alta Fundamental Advisers's 13F filing for Q1 2018, filed 14 May 2018.