BCM
SRC

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

BlueMar 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
2015
Q2 		– Sell
-101,107
Closed -$5.48M – 66
2015
Q1 		$5.48M Buy
+101,107
New +$5.6M 2.1% 20

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueMar Capital Management's SRC Position: Q2 2015 in Review

BlueMar Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 101,107 shares — an estimated $5.48M sold.

BlueMar Capital Management first reported a position in SRC in Q1 2015 and held it in 1 quarter. The position peaked at $5.48M in Q1 2015. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

  • BlueMar Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 101,107 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $5.48M.
  • BlueMar Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 1 quarter.
  • BlueMar Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $5.48M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.