JPTCCM
SRC

J.P. Turner & Co Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$183K Sell
4,484
-533
-11% -$23.6K 0.19% 160
2015
Q2 		$217K Hold
5,017
– – 0.17% 190
2015
Q1 		$270K Buy
+5,017
New +$278K 0.25% 126

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J.P. Turner & Co Capital Management's SRC Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 11% in Q3 2015, selling an estimated $23.6K and leaving 4,484 shares worth $183K. The position accounts for 0.19% of the portfolio, ranked #160.

J.P. Turner & Co Capital Management first reported a position in SRC in Q1 2015 and has held it in 3 quarters since. The position peaked at $270K in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,484 shares of SPIRIT REALTY CAPITAL, INC. worth $183K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 533 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $23.6K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.19% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #160 holding.
  • J.P. Turner & Co Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $270K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.