RC
SRC

Roundview Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Roundview Capital’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 		– Sell
-2,398
Closed -$80K – 239
2017
Q2 		$80K Hold
2,398
– – 0.02% 215
2017
Q1 		$109K Hold
2,398
– – 0.03% 195
2016
Q4 		$117K Hold
2,398
– – 0.04% 193
2016
Q3 		$143K Hold
2,398
– – 0.05% 183
2016
Q2 		$137K Hold
2,398
– – 0.05% 170
2016
Q1 		$121K Hold
2,398
– – 0.05% 170
2015
Q4 		$108K Hold
2,398
– – 0.04% 158
2015
Q3 		$98K Hold
2,398
– – 0.04% 153
2015
Q2 		$104K Hold
2,398
– – 0.04% 152
2015
Q1 		$130K Hold
2,398
– – 0.05% 147
2014
Q4 		$128K Hold
2,398
– – 0.05% 145
2014
Q3 		$118K Hold
2,398
– – 0.05% 124
2014
Q2 		$122K Hold
2,398
– – 0.05% 146
2014
Q1 		$118K Hold
2,398
– – 0.06% 122
2013
Q4 		$106K Hold
2,398
– – 0.05% 128
2013
Q3 		$99K Buy
+2,398
New +$98.7K 0.05% 120

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

Roundview Capital's SRC Position: Q3 2017 in Review

Roundview Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 2,398 shares — an estimated $80K sold.

Roundview Capital first reported a position in SRC in Q3 2013 and held it in 16 quarters. The position peaked at $143K in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Roundview Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Roundview Capital sold 2,398 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $80K.
  • Roundview Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 16 quarters.
  • Roundview Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $143K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.