RCG
SRC

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

Ruggie Capital Group’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
2015
Q1 		– Sell
-781
Closed -$42K – 346
2014
Q4 		$42K Buy
+781
New +$40.6K 0.04% 86

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ruggie Capital Group's SRC Position: Q1 2015 in Review

Ruggie Capital Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2015, closing a stake of 781 shares — an estimated $42K sold.

Ruggie Capital Group first reported a position in SRC in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 262 funds tracked by Wall St. Rank hold SRC as of Q1 2015.

  • Ruggie Capital Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 781 SPIRIT REALTY CAPITAL, INC. shares in Q1 2015, an estimated $42K.
  • Ruggie Capital Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's SPIRIT REALTY CAPITAL, INC. position peaked at $42K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.