BIG
SRC

Blackthorn Investment Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-5,835
Closed -$287K – 150
2014
Q1 		$287K Sell
5,835
-22,592
-79% -$1.08M 0.31% 135
2013
Q4 		$1.25M Buy
28,427
+6,102
+27% +$269K 0.46% 49
2013
Q3 		$919K Buy
+22,325
New +$919K 0.34% 85

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Blackthorn Investment Group's SRC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 5,835 shares — an estimated $287K sold.

Blackthorn Investment Group first reported a position in SRC in Q3 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 5,835 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $287K.
  • Blackthorn Investment Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's SPIRIT REALTY CAPITAL, INC. position peaked at $1.25M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.