RQS
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return