PP
SRC

PDT Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PDT Partners’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
2017
Q1 		– Sell
-44,075
Closed -$2.15M – 544
2016
Q4 		$2.15M Buy
+44,075
New +$2.24M 0.14% 233
2015
Q4 		– Sell
-134,820
Closed -$5.53M – 1027
2015
Q3 		$5.53M Buy
134,820
+76,576
+131% +$3.39M 0.12% 208
2015
Q2 		$2.53M Buy
+58,244
New +$2.91M 0.07% 345
2014
Q4 		– Sell
-20,516
Closed -$1.01M – 1166
2014
Q3 		$1.01M Buy
+20,516
New +$1.06M 0.03% 641
2013
Q3 		– Sell
-24,934
Closed -$1.04M – 1768
2013
Q2 		$1.04M Buy
+24,934
New +$1.2M 0.03% 801

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PDT Partners's SRC Position: Q1 2017 in Review

PDT Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 44,075 shares — an estimated $2.15M sold.

PDT Partners first reported a position in SRC in Q2 2013 and held it in 5 quarters. The position peaked at $5.53M in Q3 2015. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

  • PDT Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 44,075 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $2.15M.
  • PDT Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 5 quarters.
  • PDT Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $5.53M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.