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

BlueCrest 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
2023 Q2	–	Sell	-45,883	Closed	-$1.83M	–	361
2023 Q1	$1.83M	Buy	+45,883	New	+$1.9M	0.06%	114
2018 Q3	–	Sell	-20,546	Closed	-$825K	–	1869
2018 Q2	$825K	Sell	20,546 -22,989	-53%	-$873K	0.02%	599
2018 Q1	$1.51M	Buy	+43,535	New	+$1.55M	0.05%	369
2016 Q3	–	Sell	-3,548	Closed	-$203K	–	1037
2016 Q2	$203K	Sell	3,548 -21,294	-86%	-$1.11M	0.01%	790
2016 Q1	$1.25M	Sell	24,842 -44,043	-64%	-$2.06M	0.08%	333
2015 Q4	$3.1M	Buy	+68,885	New	+$3.05M	0.13%	178
2015 Q2	–	Sell	-50,175	Closed	-$2.72M	–	950
2015 Q1	$2.72M	Sell	50,175 -28,990	-37%	-$1.6M	0.15%	200
2014 Q4	$4.22M	Sell	79,165 -93,660	-54%	-$4.87M	0.13%	157
2014 Q3	$8.5M	Buy	+172,825	New	+$8.93M	0.32%	46

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

BlueCrest Capital Management's SRC Position: Q2 2023 in Review

BlueCrest Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 45,883 shares — an estimated $1.83M sold.

BlueCrest Capital Management first reported a position in SRC in Q3 2014 and held it in 9 quarters. The position peaked at $8.5M in Q3 2014. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

BlueCrest Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 45,883 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $1.83M.
BlueCrest Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.5M in Q3 2014.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.