MCIM
SRC

Meadow Creek Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$505K Sell
10,560
-31,636
-75% -$1.45M 0.01% 723
2019
Q2 		$1.8M Sell
42,196
-14,190
-25% -$599K 0.04% 357
2019
Q1 		$2.24M Buy
56,386
+37,598
+200% +$1.43M 0.05% 313
2018
Q4 		$662K Buy
+18,788
New +$724K 0.02% 534

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Meadow Creek Investment Management's SRC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 75% in Q3 2019, selling an estimated $1.45M and leaving 10,560 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #723.

Meadow Creek Investment Management first reported a position in SRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.24M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Meadow Creek Investment Management held 10,560 shares of SPIRIT REALTY CAPITAL, INC. worth $505K as of Q3 2019.
  • Meadow Creek Investment Management sold 31,636 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $1.45M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #723 holding.
  • Meadow Creek Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 4 quarters since.
  • Meadow Creek Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.24M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.