LRPA
SRC

L. Roy Papp & Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

L. Roy Papp & Associates’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
Q2 		– Sell
-6,306
Closed -$286K – 160
2017
Q1 		$286K Buy
6,306
+2,017
+47% +$96.1K 0.07% 115
2016
Q4 		$209K Hold
4,289
– – 0.05% 149
2016
Q3 		$256K Hold
4,289
– – 0.06% 131
2016
Q2 		$246K Hold
4,289
– – 0.06% 134
2016
Q1 		$216K Buy
+4,289
New +$200K 0.05% 139

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

L. Roy Papp & Associates's SRC Position: Q2 2017 in Review

L. Roy Papp & Associates sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 6,306 shares — an estimated $286K sold.

L. Roy Papp & Associates first reported a position in SRC in Q1 2016 and held it in 5 quarters. The position peaked at $286K in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • L. Roy Papp & Associates reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • L. Roy Papp & Associates sold 6,306 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $286K.
  • L. Roy Papp & Associates first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 5 quarters.
  • L. Roy Papp & Associates's SPIRIT REALTY CAPITAL, INC. position peaked at $286K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on L. Roy Papp & Associates's 13F filing for Q2 2017, filed 28 Jul 2017.