MP
SRC

Mangrove Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mangrove Partners’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
2018
Q2 		– Sell
-571,704
Closed -$19.9M – 39
2018
Q1 		$19.9M Buy
+571,704
New +$20.4M 1.3% 15

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mangrove Partners's SRC Position: Q2 2018 in Review

Mangrove Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 571,704 shares — an estimated $19.9M sold.

Mangrove Partners first reported a position in SRC in Q1 2018 and held it in 1 quarter. The position peaked at $19.9M in Q1 2018. 292 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

  • Mangrove Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
  • Mangrove Partners sold 571,704 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $19.9M.
  • Mangrove Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 1 quarter.
  • Mangrove Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $19.9M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on Mangrove Partners's 13F filing for Q2 2018, filed 14 Aug 2018.