LOM
SRC

Loeb Offshore Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-31,313
Closed -$1.54M – 191
2014
Q1 		$1.54M Buy
+31,313
New +$1.5M 0.44% 61

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 $7.18B AUM 18.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Loeb Offshore Management's SRC Position: Q2 2014 in Review

Loeb Offshore Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 31,313 shares — an estimated $1.54M sold.

Loeb Offshore Management first reported a position in SRC in Q1 2014 and held it in 1 quarter. The position peaked at $1.54M in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

  • Loeb Offshore Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 31,313 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $1.54M.
  • Loeb Offshore Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.54M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.