PWPCM
SRC

Perella Weinberg Partners Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,725
Closed -$823K – 135
2014
Q3 		$823K Sell
16,725
-44,600
-73% -$2.19M 0.09% 118
2014
Q2 		$3.12M Sell
61,325
-7,805
-11% -$398K 0.23% 78
2014
Q1 		$3.4M Buy
69,130
+7,805
+13% +$384K 0.45% 62
2013
Q4 		$2.7M Buy
+61,325
New +$2.7M 0.33% 69