KIM
SRC

Kestrel Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Kestrel Investment 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
Q4 		– Sell
-205,500
Closed -$8.28M – 48
2018
Q3 		$8.28M Sell
205,500
-4,340
-2% -$180K 3.36% 6
2018
Q2 		$8.43M Buy
209,840
+40,516
+24% +$1.54M 3.08% 12
2018
Q1 		$5.89M Buy
+169,324
New +$6.04M 2.22% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestrel Investment Management's SRC Position: Q4 2018 in Review

Kestrel Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 205,500 shares — an estimated $8.28M sold.

Kestrel Investment Management first reported a position in SRC in Q1 2018 and held it in 3 quarters. The position peaked at $8.43M in Q2 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Kestrel Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Kestrel Investment Management sold 205,500 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $8.28M.
  • Kestrel Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 3 quarters.
  • Kestrel Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.43M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Kestrel Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.