BCM
SRC

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

Basso 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
Q1 		– Sell
-2,418
Closed -$118K – 165
2016
Q4 		$118K Buy
+2,418
New +$123K 0.02% 125

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Basso Capital Management's SRC Position: Q1 2017 in Review

Basso Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 2,418 shares — an estimated $118K sold.

Basso Capital Management first reported a position in SRC in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

  • Basso Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
  • Basso Capital Management sold 2,418 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $118K.
  • Basso Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 1 quarter.
  • Basso Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $118K in Q4 2016.
  • 282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.