PIP
SRC

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

Permian Investment 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
2018
Q4 		– Sell
-916,094
Closed -$36.9M – 14
2018
Q3 		$36.9M Sell
916,094
-523,080
-36% -$21.7M 6.11% 8
2018
Q2 		$57.8M Sell
1,439,174
-417,964
-23% -$15.9M 7.68% 7
2018
Q1 		$64.6M Buy
1,857,138
+200,700
+12% +$7.16M 8.81% 5
2017
Q4 		$63.7M Buy
1,656,438
+1,232,804
+291% +$46.8M 7.86% 6
2017
Q3 		$16.3M Buy
+423,634
New +$15.6M 2.59% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permian Investment Partners's SRC Position: Q4 2018 in Review

Permian Investment Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 916,094 shares — an estimated $36.9M sold.

Permian Investment Partners first reported a position in SRC in Q3 2017 and held it in 5 quarters. The position peaked at $64.6M in Q1 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Permian Investment Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Permian Investment Partners sold 916,094 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $36.9M.
  • Permian Investment Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 5 quarters.
  • Permian Investment Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $64.6M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Permian Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.