LCM
SRC

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

Lakewood 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
2014
Q1 		– Sell
-448,103
Closed -$19.8M – 44
2013
Q4 		$19.8M Hold
448,103
– – 1.56% 22
2013
Q3 		$18.4M Sell
448,103
-578,309
-56% -$23.8M 1.5% 26
2013
Q2 		$42.8M Buy
+1,026,412
New +$49.2M 2.92% 14

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Capital Management's SRC Position: Q1 2014 in Review

Lakewood Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2014, closing a stake of 448,103 shares — an estimated $19.8M sold.

Lakewood Capital Management first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $42.8M in Q2 2013. 237 funds tracked by Wall St. Rank hold SRC as of Q1 2014.

  • Lakewood Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 448,103 SPIRIT REALTY CAPITAL, INC. shares in Q1 2014, an estimated $19.8M.
  • Lakewood Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $42.8M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.