BCM
SRC

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

Bluefin 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
2014
Q3 		– Sell
-2,230
Closed -$100K – 1086
2014
Q2 		$100K Buy
+2,230
New +$111K ﹤0.01% 686

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

Bluefin Capital Management's SRC Position: Q3 2014 in Review

Bluefin Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2014, closing a stake of 2,230 shares — an estimated $100K sold.

Bluefin Capital Management first reported a position in SRC in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

  • Bluefin Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 2,230 SPIRIT REALTY CAPITAL, INC. shares in Q3 2014, an estimated $100K.
  • Bluefin Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $100K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.