EA
SRC

Emerald Acquisition’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Emerald Acquisition’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
Q3 		$40.2M Buy
673,190
+158,889
+31% +$9.45M 0.08% 308
2016
Q2 		$29.4M Buy
+514,301
New +$26.9M 0.05% 427

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
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
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

Emerald Acquisition's SRC Position: Q3 2016 in Review

Emerald Acquisition increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 31% in Q3 2016, buying an estimated $9.45M and bringing the position to 673,190 shares worth $40.2M. The position accounts for 0.08% of the portfolio, ranked #308.

Emerald Acquisition first reported a position in SRC in Q2 2016 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2016.

  • Emerald Acquisition held 673,190 shares of SPIRIT REALTY CAPITAL, INC. worth $40.2M as of Q3 2016.
  • Emerald Acquisition bought 158,889 SPIRIT REALTY CAPITAL, INC. shares in Q3 2016, an estimated $9.45M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #308 holding.
  • Emerald Acquisition first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.