PCMM
SRC

Private Capital Management (Minnesota)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$129K Sell
3,345
-6,300
-65% -$233K 0.14% 155
2017
Q2 		$320K Buy
9,645
+3,735
+63% +$140K 0.36% 123
2017
Q1 		$268K Hold
5,910
– – 0.29% 137
2016
Q4 		$288K Buy
5,910
+2,788
+89% +$142K 0.32% 128
2016
Q3 		$187K Sell
3,122
-892
-22% -$53.1K 0.2% 156
2016
Q2 		$230K Sell
4,014
-5,129
-56% -$268K 0.23% 152
2016
Q1 		$461K Sell
9,143
-1,293
-12% -$60.4K 0.42% 111
2015
Q4 		$469K Buy
+10,436
New +$462K 0.43% 105

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Private Capital Management (Minnesota)'s SRC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 65% in Q3 2017, selling an estimated $233K and leaving 3,345 shares worth $129K. The position accounts for 0.14% of the portfolio, ranked #155.

Private Capital Management (Minnesota) first reported a position in SRC in Q4 2015 and has held it in 8 quarters since. The position peaked at $469K in Q4 2015. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Private Capital Management (Minnesota) held 3,345 shares of SPIRIT REALTY CAPITAL, INC. worth $129K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 6,300 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $233K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.14% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #155 holding.
  • Private Capital Management (Minnesota) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s SPIRIT REALTY CAPITAL, INC. position peaked at $469K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.