CRIM
SRC

Castle Ridge Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Castle Ridge Investment 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
2016
Q4 		– Sell
-187,980
Closed -$11.2M – 43
2016
Q3 		$11.2M Buy
187,980
+30,975
+20% +$1.84M 5.31% 4
2016
Q2 		$8.99M Sell
157,005
-27,014
-15% -$1.41M 5.24% 6
2016
Q1 		$9.28M Buy
184,019
+134,607
+272% +$6.28M 5.85% 4
2015
Q4 		$2.22M Buy
+49,412
New +$2.19M 1.06% 34

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castle Ridge Investment Management's SRC Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2016, closing a stake of 187,980 shares — an estimated $11.2M sold.

Castle Ridge Investment Management first reported a position in SRC in Q4 2015 and held it in 4 quarters. The position peaked at $11.2M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 187,980 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $11.2M.
  • Castle Ridge Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 4 quarters.
  • Castle Ridge Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $11.2M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.