MCM
SRC

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

McKinley 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
Q3 		– Sell
-6,037
Closed -$308K – 379
2014
Q2 		$308K Sell
6,037
-4,703
-44% -$234K 0.01% 280
2014
Q1 		$529K Hold
10,740
– – 0.02% 275
2013
Q4 		$473K Sell
10,740
-1,391
-11% -$61.4K 0.02% 308
2013
Q3 		$499K Buy
+12,131
New +$499K 0.02% 291

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 $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

McKinley Capital Management's SRC Position: Q3 2014 in Review

McKinley Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2014, closing a stake of 6,037 shares — an estimated $308K sold.

McKinley Capital Management first reported a position in SRC in Q3 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2014. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

  • McKinley Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 6,037 SPIRIT REALTY CAPITAL, INC. shares in Q3 2014, an estimated $308K.
  • McKinley Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 4 quarters.
  • McKinley Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $529K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.