GIM
SRC

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

Guild 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
2013
Q3 		– Sell
-46,143
Closed -$1.93M – 53
2013
Q2 		$1.93M Buy
+46,143
New +$2.21M 1.88% 17

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Guild Investment Management's SRC Position: Q3 2013 in Review

Guild Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2013, closing a stake of 46,143 shares — an estimated $1.93M sold.

Guild Investment Management first reported a position in SRC in Q2 2013 and held it in 1 quarter. The position peaked at $1.93M in Q2 2013. 200 funds tracked by Wall St. Rank hold SRC as of Q3 2013.

  • Guild Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 46,143 SPIRIT REALTY CAPITAL, INC. shares in Q3 2013, an estimated $1.93M.
  • Guild Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.93M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.