SK
SRC

Seth Klarman’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Seth Klarman’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
Q3 		– Sell
-2,007,000
Closed -$66.7M – 41
2017
Q2 		$66.7M Buy
+2,007,000
New +$75.2M 0.76% 23

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 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

Seth Klarman's SRC Position: Q3 2017 in Review

Seth Klarman sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 2,007,000 shares — an estimated $66.7M sold.

Seth Klarman first reported a position in SRC in Q2 2017 and held it in 1 quarter. The position peaked at $66.7M in Q2 2017. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Seth Klarman reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Seth Klarman sold 2,007,000 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $66.7M.
  • Seth Klarman first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 1 quarter.
  • Seth Klarman's SPIRIT REALTY CAPITAL, INC. position peaked at $66.7M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Baupost Group's 13F filing for Q3 2017, filed 13 Nov 2017.