IFC Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

IFC Holdings’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	-5,581	Closed	-$215K	–	460
2017 Q4	$215K	Hold	5,581	–	–	0.01%	453
2017 Q3	$214K	Sell	5,581 -502	-8%	-$18.5K	0.01%	468
2017 Q2	$203K	Buy	6,083 +781	+15%	+$29.3K	0.02%	462
2017 Q1	$241K	Buy	5,302 +446	+9%	+$21.2K	0.02%	397
2016 Q4	$236K	Hold	4,856	–	–	0.02%	358
2016 Q3	$290K	Hold	4,856	–	–	0.03%	309
2016 Q2	$279K	Hold	4,856	–	–	0.03%	295
2016 Q1	$246K	Hold	4,856	–	–	0.03%	310
2015 Q4	$218K	Buy	4,856 +223	+5%	+$9.88K	0.03%	328
2015 Q3	$191K	Hold	4,633	–	–	0.03%	340
2015 Q2	$206K	Hold	4,633	–	–	0.03%	351
2015 Q1	$246K	Hold	4,633	–	–	0.04%	310
2014 Q4	$247K	Hold	4,633	–	–	0.04%	304
2014 Q3	$227K	Hold	4,633	–	–	0.04%	305
2014 Q2	$236K	Sell	4,633 -1,948	-30%	-$96.8K	0.04%	300
2014 Q1	$317K	Hold	6,581	–	–	0.07%	225
2013 Q4	$287K	Sell	6,581 -11,109	-63%	-$490K	0.06%	259
2013 Q3	$737K	Buy	+17,690	New	+$728K	0.16%	152

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 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 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

IFC Holdings's SRC Position: Q1 2018 in Review

IFC Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 5,581 shares — an estimated $215K sold.

IFC Holdings first reported a position in SRC in Q3 2013 and held it in 18 quarters. The position peaked at $737K in Q3 2013. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

IFC Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 5,581 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $215K.
IFC Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 18 quarters.
IFC Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $737K in Q3 2013.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.