PC
SRC

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

Passport Capital’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
2016
Q4 		– Sell
-4,385
Closed -$262K – 171
2016
Q3 		$262K Buy
+4,385
New +$261K 0.01% 115

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Passport Capital's SRC Position: Q4 2016 in Review

Passport Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2016, closing a stake of 4,385 shares — an estimated $262K sold.

Passport Capital first reported a position in SRC in Q3 2016 and held it in 1 quarter. The position peaked at $262K in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • Passport Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 4,385 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $262K.
  • Passport Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 1 quarter.
  • Passport Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $262K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.