KC
SRC

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

KRV 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
Q3 		– Sell
-466,092
Closed -$15.5M – 11
2017
Q2 		$15.5M Sell
466,092
-63,533
-12% -$2.38M 6.07% 6
2017
Q1 		$24.1M Buy
+529,625
New +$25.2M 7.93% 3

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

KRV Capital's SRC Position: Q3 2017 in Review

KRV Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 466,092 shares — an estimated $15.5M sold.

KRV Capital first reported a position in SRC in Q1 2017 and held it in 2 quarters. The position peaked at $24.1M in Q1 2017. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • KRV Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • KRV Capital sold 466,092 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $15.5M.
  • KRV Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 2 quarters.
  • KRV Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $24.1M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.