Ramsey Quantitative Systems
SRC

Ramsey Quantitative Systems’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-3,676
Closed -$234K – 416
2017
Q4 		$234K Sell
3,676
-3,906
-52% -$148K 0.24% 189
2017
Q3 		$291K Sell
7,582
-6,509
-46% -$240K 0.32% 171
2017
Q2 		$468K Buy
14,091
+6,835
+94% +$256K 0.53% 22
2017
Q1 		$428K Buy
+7,256
New +$346K 0.49% 102
2016
Q4 		– Sell
-13,586
Closed -$812K – 168
2016
Q3 		$812K Buy
+13,586
New +$808K 0.9% 23

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
Scopia Capital Management
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Knighthead Capital Management
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Ramsey Quantitative Systems's SRC Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 3,676 shares — an estimated $234K sold.

Ramsey Quantitative Systems first reported a position in SRC in Q3 2016 and held it in 5 quarters. The position peaked at $812K in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,676 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $234K.
  • Ramsey Quantitative Systems first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 5 quarters.
  • Ramsey Quantitative Systems's SPIRIT REALTY CAPITAL, INC. position peaked at $812K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.