HOAM
SRC

Halcyon Offshore Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Halcyon Offshore Asset 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
-11,269
Closed -$470K – 76
2013
Q2 		$470K Buy
+11,269
New +$540K 0.1% 58

Other funds holding SRC

Vanguard Group
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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

Halcyon Offshore Asset Management's SRC Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2013, closing a stake of 11,269 shares — an estimated $470K sold.

Halcyon Offshore Asset Management first reported a position in SRC in Q2 2013 and held it in 1 quarter. The position peaked at $470K in Q2 2013. 200 funds tracked by Wall St. Rank hold SRC as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 11,269 SPIRIT REALTY CAPITAL, INC. shares in Q3 2013, an estimated $470K.
  • Halcyon Offshore Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $470K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.