BCMU
SRC

BlueCrest Capital Management (UK)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$8.5M Buy
172,825
+51,290
+42% +$2.65M 0.32% 46
2014
Q2 		$6.19M Buy
+121,535
New +$6.04M 0.21% 63

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SRC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 42% in Q3 2014, buying an estimated $2.65M and bringing the position to 172,825 shares worth $8.5M. The position accounts for 0.32% of the portfolio, ranked #46.

BlueCrest Capital Management (UK) first reported a position in SRC in Q2 2014 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 172,825 shares of SPIRIT REALTY CAPITAL, INC. worth $8.5M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 51,290 SPIRIT REALTY CAPITAL, INC. shares in Q3 2014, an estimated $2.65M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.32% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #46 holding.
  • BlueCrest Capital Management (UK) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.