QC
SRC

QCM Cayman’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

QCM Cayman’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
Q4 		– Sell
-3,907
Closed -$150K – 219
2017
Q3 		$150K Buy
+3,907
New +$144K 0.38% 119
2016
Q4 		– Sell
-4,137
Closed -$247K – 266
2016
Q3 		$247K Buy
+4,137
New +$246K 0.27% 108
2016
Q2 		– Sell
-2,930
Closed -$148K – 370
2016
Q1 		$148K Buy
2,930
+699
+31% +$32.6K 0.1% 155
2015
Q4 		$100K Sell
2,231
-865
-28% -$38.3K 0.08% 112
2015
Q3 		$127K Buy
+3,096
New +$137K 0.04% 203

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

QCM Cayman's SRC Position: Q4 2017 in Review

QCM Cayman sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 3,907 shares — an estimated $150K sold.

QCM Cayman first reported a position in SRC in Q3 2015 and held it in 5 quarters. The position peaked at $247K in Q3 2016. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • QCM Cayman reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 3,907 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $150K.
  • QCM Cayman first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 5 quarters.
  • QCM Cayman's SPIRIT REALTY CAPITAL, INC. position peaked at $247K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.