PL
SRC

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

Parkwood 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
2018
Q1 		– Sell
-2,351
Closed -$90K – 229
2017
Q4 		$90K Buy
+2,351
New +$89.3K 0.01% 237
2017
Q3 		– Sell
-3,204
Closed -$106K – 402
2017
Q2 		$106K Sell
3,204
-1,072
-25% -$40.2K 0.02% 411
2017
Q1 		$194K Sell
4,276
-457
-10% -$21.8K 0.03% 465
2016
Q4 		$231K Sell
4,733
-5,490
-54% -$279K 0.04% 435
2016
Q3 		$611K Hold
10,223
– – 0.09% 160
2016
Q2 		$585K Sell
10,223
-1,769
-15% -$92.4K 0.1% 167
2016
Q1 		$605K Buy
11,992
+1,766
+17% +$82.4K 0.1% 172
2015
Q4 		$459K Buy
10,226
+3,312
+48% +$147K 0.07% 285
2015
Q3 		$283K Buy
6,914
+92
+1% +$4.07K 0.05% 378
2015
Q2 		$296K Buy
6,822
+219
+3% +$10.9K 0.04% 426
2015
Q1 		$358K Sell
6,603
-329
-5% -$18.2K 0.04% 363
2014
Q4 		$370K Buy
+6,932
New +$361K 0.05% 238
2014
Q1 		– Sell
-4,149
Closed -$183K – 462
2013
Q4 		$183K Buy
+4,149
New +$183K 0.05% 286

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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

Parkwood LLC's SRC Position: Q1 2018 in Review

Parkwood LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 2,351 shares — an estimated $90K sold.

Parkwood LLC first reported a position in SRC in Q4 2013 and held it in 13 quarters. The position peaked at $611K in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Parkwood LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,351 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $90K.
  • Parkwood LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $611K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.