CCM
SRC

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

Cadence 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
2018
Q4 		– Sell
-4,692
Closed -$189K – 640
2018
Q3 		$189K Sell
4,692
-663
-12% -$27.5K 0.01% 656
2018
Q2 		$215K Sell
5,355
-557
-9% -$21.2K 0.01% 651
2018
Q1 		$206K Sell
5,912
-684
-10% -$24.4K 0.01% 641
2017
Q4 		$254K Sell
6,596
-3,052
-32% -$116K 0.02% 608
2017
Q3 		$371K Buy
9,648
+1,061
+12% +$39.2K 0.02% 563
2017
Q2 		$285K Sell
8,587
-92
-1% -$3.45K 0.02% 613
2017
Q1 		$394K Buy
8,679
+440
+5% +$21K 0.03% 554
2016
Q4 		$401K Buy
8,239
+4,809
+140% +$244K 0.03% 552
2016
Q3 		$205K Sell
3,430
-1,585
-32% -$94.3K 0.02% 608
2016
Q2 		$287K Sell
5,015
-1,773
-26% -$92.7K 0.02% 527
2016
Q1 		$342K Sell
6,788
-634
-9% -$29.6K 0.02% 541
2015
Q4 		$333K Buy
7,422
+40
+0.5% +$1.77K 0.02% 533
2015
Q3 		$303K Sell
7,382
-1,490
-17% -$65.9K 0.02% 527
2015
Q2 		$385K Buy
8,872
+5,582
+170% +$279K 0.02% 560
2015
Q1 		$178K Sell
3,290
-1,598
-33% -$88.4K 0.01% 594
2014
Q4 		$261K Buy
+4,888
New +$254K 0.02% 568
2014
Q2 		– Sell
-3,987
Closed -$196K – 636
2014
Q1 		$196K Sell
3,987
-296
-7% -$14.2K 0.01% 580
2013
Q4 		$189K Sell
4,283
-224
-5% -$9.88K 0.01% 601
2013
Q3 		$186K Buy
+4,507
New +$185K 0.01% 602

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadence Capital Management's SRC Position: Q4 2018 in Review

Cadence Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 4,692 shares — an estimated $189K sold.

Cadence Capital Management first reported a position in SRC in Q3 2013 and held it in 19 quarters. The position peaked at $401K in Q4 2016. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Cadence Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 4,692 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $189K.
  • Cadence Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 19 quarters.
  • Cadence Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $401K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.