SCM
SRC

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

Scopia Capital Management’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
2019
Q3 		– Sell
-2,695,324
Closed -$115M – 28
2019
Q2 		$115M Buy
2,695,324
+111,851
+4% +$4.72M 5.11% 8
2019
Q1 		$103M Buy
2,583,473
+627,017
+32% +$23.9M 3.79% 11
2018
Q4 		$69M Sell
1,956,456
-1,782,261
-48% -$68.7M 2.34% 16
2018
Q3 		$151M Sell
3,738,717
-1,122,370
-23% -$46.5M 2.9% 14
2018
Q2 		$195M Sell
4,861,087
-1,738,789
-26% -$66M 3.41% 13
2018
Q1 		$230M Buy
6,599,876
+434,674
+7% +$15.5M 4.59% 6
2017
Q4 		$237M Buy
6,165,202
+81,440
+1% +$3.09M 4.26% 8
2017
Q3 		$234M Buy
6,083,762
+1,333,536
+28% +$49.3M 3.7% 10
2017
Q2 		$158M Buy
+4,750,226
New +$178M 3.26% 10

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Scopia Capital Management's SRC Position: Q3 2019 in Review

Scopia Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 2,695,324 shares — an estimated $115M sold.

Scopia Capital Management first reported a position in SRC in Q2 2017 and held it in 9 quarters. The position peaked at $237M in Q4 2017. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Scopia Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • Scopia Capital Management sold 2,695,324 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $115M.
  • Scopia Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 9 quarters.
  • Scopia Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $237M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Scopia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.