ACM
SRC

Archer Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Archer Capital Management’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
2017
Q2 		– Sell
-698,192
Closed -$31.7M – 23
2017
Q1 		$31.7M Sell
698,192
-38,913
-5% -$1.85M 11.53% 2
2016
Q4 		$35.9M Sell
737,105
-131,547
-15% -$6.69M 9.25% 3
2016
Q3 		$51.9M Buy
868,652
+109,092
+14% +$6.49M 13.02% 2
2016
Q2 		$43.5M Sell
759,560
-213,701
-22% -$11.2M 8.49% 4
2016
Q1 		$49.1M Buy
973,261
+9,812
+1% +$458K 9.94% 3
2015
Q4 		$43.3M Buy
+963,449
New +$42.7M 8.52% 3

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Archer Capital Management's SRC Position: Q2 2017 in Review

Archer Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 698,192 shares — an estimated $31.7M sold.

Archer Capital Management first reported a position in SRC in Q4 2015 and held it in 6 quarters. The position peaked at $51.9M in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • Archer Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • Archer Capital Management sold 698,192 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $31.7M.
  • Archer Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 6 quarters.
  • Archer Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $51.9M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Archer Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.