ACM
SRC

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

Argentus 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
2015
Q3 		– Sell
-5,409
Closed -$235K – 683
2015
Q2 		$235K Buy
5,409
+548
+11% +$27.3K 0.04% 294
2015
Q1 		$263K Sell
4,861
-948
-16% -$52.5K 0.04% 279
2014
Q4 		$310K Sell
5,809
-1,115
-16% -$58K 0.05% 272
2014
Q3 		$341K Buy
+6,924
New +$358K 0.05% 287

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Argentus Capital Management's SRC Position: Q3 2015 in Review

Argentus Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2015, closing a stake of 5,409 shares — an estimated $235K sold.

Argentus Capital Management first reported a position in SRC in Q3 2014 and held it in 4 quarters. The position peaked at $341K in Q3 2014. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Argentus Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 5,409 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $235K.
  • Argentus Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $341K in Q3 2014.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.