BPCM
SRC

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

Booth Park 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
-44,600
Closed -$2.42M – 7
2015
Q1 		$2.42M Sell
44,600
-70,747
-61% -$3.92M 4.52% 10
2014
Q4 		$6.15M Buy
+115,347
New +$6M 4.6% 9

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 $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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Booth Park Capital Management's SRC Position: Q2 2015 in Review

Booth Park Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 44,600 shares — an estimated $2.42M sold.

Booth Park Capital Management first reported a position in SRC in Q4 2014 and held it in 2 quarters. The position peaked at $6.15M in Q4 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

  • Booth Park Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 44,600 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $2.42M.
  • Booth Park Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 2 quarters.
  • Booth Park Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $6.15M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Booth Park Capital Management's 13F filing for Q2 2015.