AC
SRC

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

Axon Capital’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
2014
Q1 		– Sell
-2,790,065
Closed -$123M – 23
2013
Q4 		$123M Hold
2,790,065
– – 4.86% 8
2013
Q3 		$115M Hold
2,790,065
– – 7.21% 4
2013
Q2 		$116M Buy
+2,790,065
New +$134M 8.18% 6

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axon Capital's SRC Position: Q1 2014 in Review

Axon Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2014, closing a stake of 2,790,065 shares — an estimated $123M sold.

Axon Capital first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $123M in Q4 2013. 237 funds tracked by Wall St. Rank hold SRC as of Q1 2014.

  • Axon Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2014 after selling out during the quarter.
  • Axon Capital sold 2,790,065 SPIRIT REALTY CAPITAL, INC. shares in Q1 2014, an estimated $123M.
  • Axon Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
  • Axon Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $123M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2014.

Based on Axon Capital's 13F filing for Q1 2014, filed 15 May 2014.