HCM
SRC

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

Highbridge Capital 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
2018
Q1 		– Sell
-138,966
Closed -$5.35M – 1829
2017
Q4 		$5.35M Buy
138,966
+7,805
+6% +$296K 0.1% 252
2017
Q3 		$5.04M Buy
131,161
+100,610
+329% +$3.72M 0.08% 289
2017
Q2 		$1.01M Sell
30,551
-39,025
-56% -$1.46M 0.02% 567
2017
Q1 		$3.16M Buy
69,576
+48,770
+234% +$2.32M 0.05% 372
2016
Q4 		$1.01M Sell
20,806
-164,314
-89% -$8.35M 0.02% 538
2016
Q3 		$11.1M Buy
+185,120
New +$11M 0.18% 138

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Highbridge Capital Management's SRC Position: Q1 2018 in Review

Highbridge Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 138,966 shares — an estimated $5.35M sold.

Highbridge Capital Management first reported a position in SRC in Q3 2016 and held it in 6 quarters. The position peaked at $11.1M in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Highbridge Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 138,966 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $5.35M.
  • Highbridge Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 6 quarters.
  • Highbridge Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $11.1M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.