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SRC

Navellier & Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-10,166
Closed -$551K – 398
2015
Q1 		$551K Sell
10,166
-1,252
-11% -$69.3K 0.05% 190
2014
Q4 		$609K Buy
11,418
+9,110
+395% +$474K 0.03% 164
2014
Q3 		$114K Buy
+2,308
New +$119K 0.01% 320

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navellier & Associates's SRC Position: Q2 2015 in Review

Navellier & Associates sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 10,166 shares — an estimated $551K sold.

Navellier & Associates first reported a position in SRC in Q3 2014 and held it in 3 quarters. The position peaked at $609K in Q4 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

  • Navellier & Associates reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 10,166 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $551K.
  • Navellier & Associates first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 3 quarters.
  • Navellier & Associates's SPIRIT REALTY CAPITAL, INC. position peaked at $609K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.