MSL
SRC

Mackay Shields LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-94,314
Closed -$3.75M – 1533
2019
Q1 		$3.75M Sell
94,314
-6,502
-6% -$248K 0.03% 552
2018
Q4 		$3.55M Sell
100,816
-51,555
-34% -$1.99M 0.03% 546
2018
Q3 		$6.14M Buy
152,371
+5,772
+4% +$239K 0.05% 410
2018
Q2 		$5.89M Sell
146,599
-36,722
-20% -$1.39M 0.04% 444
2018
Q1 		$6.38M Buy
+183,321
New +$6.54M 0.04% 454

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Mackay Shields LLC's SRC Position: Q2 2019 in Review

Mackay Shields LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 94,314 shares — an estimated $3.75M sold.

Mackay Shields LLC first reported a position in SRC in Q1 2018 and held it in 5 quarters. The position peaked at $6.38M in Q1 2018. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

  • Mackay Shields LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 94,314 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $3.75M.
  • Mackay Shields LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $6.38M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.