SCA
SRC

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

SAC Capital Advisors’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
2014
Q1 		– Sell
-3,473
Closed -$153K – 2017
2013
Q4 		$153K Sell
3,473
-3,189
-48% -$141K ﹤0.01% 1677
2013
Q3 		$274K Buy
6,662
+24
+0.4% +$987 ﹤0.01% 1441
2013
Q2 		$277K Buy
+6,638
New +$318K ﹤0.01% 1327

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's SRC Position: Q1 2014 in Review

SAC Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2014, closing a stake of 3,473 shares — an estimated $153K sold.

SAC Capital Advisors first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q2 2013. 237 funds tracked by Wall St. Rank hold SRC as of Q1 2014.

  • SAC Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,473 SPIRIT REALTY CAPITAL, INC. shares in Q1 2014, an estimated $153K.
  • SAC Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $277K in Q2 2013.
  • 237 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.