PRCM
SRC

Pine River Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pine River Capital Management’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
2014
Q4 		– Sell
-3,590
Closed -$177K – 991
2014
Q3 		$177K Buy
+3,590
New +$185K ﹤0.01% 934

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
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Pine River Capital Management's SRC Position: Q4 2014 in Review

Pine River Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 3,590 shares — an estimated $177K sold.

Pine River Capital Management first reported a position in SRC in Q3 2014 and held it in 1 quarter. The position peaked at $177K in Q3 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • Pine River Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 3,590 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $177K.
  • Pine River Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $177K in Q3 2014.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.