KCM
SRC

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

Knighthead 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
Q4 		– Sell
-1,807,642
Closed -$72.8M – 14
2018
Q3 		$72.8M Sell
1,807,642
-65,158
-3% -$2.7M 2.61% 5
2018
Q2 		$75.2M Sell
1,872,800
-216,041
-10% -$8.21M 12.49% 2
2018
Q1 		$72.7M Buy
2,088,841
+56,642
+3% +$2.02M 12.45% 2
2017
Q4 		$78.2M Hold
2,032,199
– – 11.14% 2
2017
Q3 		$78.1M Buy
+2,032,199
New +$75.1M 11.16% 2

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

Knighthead Capital Management's SRC Position: Q4 2018 in Review

Knighthead Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 1,807,642 shares — an estimated $72.8M sold.

Knighthead Capital Management first reported a position in SRC in Q3 2017 and held it in 5 quarters. The position peaked at $78.2M in Q4 2017. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Knighthead Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Knighthead Capital Management sold 1,807,642 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $72.8M.
  • Knighthead Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 5 quarters.
  • Knighthead Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $78.2M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Knighthead Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.