CM
SRC

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

Crestline 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
2019
Q4 		– Sell
-156,000
Closed -$7.47M – 95
2019
Q3 		$7.47M Buy
156,000
+22,200
+17% +$1.02M 1.2% 14
2019
Q2 		$5.71M Buy
+133,800
New +$5.65M 0.77% 23

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's SRC Position: Q4 2019 in Review

Crestline Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 156,000 shares — an estimated $7.47M sold.

Crestline Management first reported a position in SRC in Q2 2019 and held it in 2 quarters. The position peaked at $7.47M in Q3 2019. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

  • Crestline Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 156,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $7.47M.
  • Crestline Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 2 quarters.
  • Crestline Management's SPIRIT REALTY CAPITAL, INC. position peaked at $7.47M in Q3 2019.
  • 346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.