Lord, Abbett & Co
SRC

Lord, Abbett & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Lord, Abbett & Co’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
2015
Q1 		– Sell
-18,085
Closed -$964K – 965
2014
Q4 		$964K Sell
18,085
-692
-4% -$36K ﹤0.01% 897
2014
Q3 		$924K Buy
+18,777
New +$970K ﹤0.01% 936

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Lord, Abbett & Co's SRC Position: Q1 2015 in Review

Lord, Abbett & Co sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2015, closing a stake of 18,085 shares — an estimated $964K sold.

Lord, Abbett & Co first reported a position in SRC in Q3 2014 and held it in 2 quarters. The position peaked at $964K in Q4 2014. 262 funds tracked by Wall St. Rank hold SRC as of Q1 2015.

  • Lord, Abbett & Co reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 18,085 SPIRIT REALTY CAPITAL, INC. shares in Q1 2015, an estimated $964K.
  • Lord, Abbett & Co first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's SPIRIT REALTY CAPITAL, INC. position peaked at $964K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.