HHC
SRC

Hutchin Hill Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		– Sell
-14,830
Closed -$570K – 757
2017
Q3 		$570K Sell
14,830
-1,115
-7% -$41.2K 0.02% 499
2017
Q2 		$530K Buy
+15,945
New +$598K 0.02% 665

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Hutchin Hill Capital's SRC Position: Q4 2017 in Review

Hutchin Hill Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 14,830 shares — an estimated $570K sold.

Hutchin Hill Capital first reported a position in SRC in Q2 2017 and held it in 2 quarters. The position peaked at $570K in Q3 2017. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Hutchin Hill Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 14,830 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $570K.
  • Hutchin Hill Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 2 quarters.
  • Hutchin Hill Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $570K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.