SAM
SRC

Serengeti Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Serengeti Asset 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
2017
Q4 		– Sell
-156,100
Closed -$6M – 35
2017
Q3 		$6M Buy
+156,100
New +$5.77M 1.03% 16

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Serengeti Asset Management's SRC Position: Q4 2017 in Review

Serengeti Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 156,100 shares — an estimated $6M sold.

Serengeti Asset Management first reported a position in SRC in Q3 2017 and held it in 1 quarter. The position peaked at $6M in Q3 2017. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Serengeti Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Serengeti Asset Management sold 156,100 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $6M.
  • Serengeti Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 1 quarter.
  • Serengeti Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $6M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Serengeti Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.