SIG
SRC

Senator Investment Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Senator Investment 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
2017
Q4 		– Sell
-4,906,000
Closed -$189M – 63
2017
Q3 		$189M Sell
4,906,000
-2,899,000
-37% -$107M 2.51% 17
2017
Q2 		$259M Buy
+7,805,000
New +$292M 2.92% 14

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

Senator Investment Group's SRC Position: Q4 2017 in Review

Senator Investment Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 4,906,000 shares — an estimated $189M sold.

Senator Investment Group first reported a position in SRC in Q2 2017 and held it in 2 quarters. The position peaked at $259M in Q2 2017. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Senator Investment Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Senator Investment Group sold 4,906,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $189M.
  • Senator Investment Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 2 quarters.
  • Senator Investment Group's SPIRIT REALTY CAPITAL, INC. position peaked at $259M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Senator Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.