SI
SRC

SII Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

SII Investments’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
-2,320
Closed -$77K – 643
2017
Q2 		$77K Sell
2,320
-580
-20% -$21.7K ﹤0.01% 578
2017
Q1 		$132K Sell
2,900
-473
-14% -$22.5K 0.01% 586
2016
Q4 		$163K Sell
3,373
-2,736
-45% -$139K 0.01% 558
2016
Q3 		$365K Sell
6,109
-12,082
-66% -$719K 0.03% 381
2016
Q2 		$1.04M Buy
18,191
+1,461
+9% +$76.4K 0.09% 192
2016
Q1 		$844K Buy
16,730
+386
+2% +$18K 0.08% 224
2015
Q4 		$735K Sell
16,344
-2,109
-11% -$93.4K 0.09% 195
2015
Q3 		$758K Buy
18,453
+412
+2% +$18.2K 0.09% 213
2015
Q2 		$782K Sell
18,041
-7,596
-30% -$379K 0.09% 208
2015
Q1 		$1.39M Sell
25,637
-1,892
-7% -$105K 0.17% 132
2014
Q4 		$1.47M Sell
27,529
-400
-1% -$20.8K 0.19% 129
2014
Q3 		$1.37M Sell
27,929
-1,696
-6% -$87.6K 0.18% 131
2014
Q2 		$1.51M Sell
29,625
-3,989
-12% -$198K 0.22% 114
2014
Q1 		$1.58M Sell
33,614
-1,814
-5% -$86.7K 0.29% 90
2013
Q4 		$1.56M Buy
+35,428
New +$1.56M 0.28% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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

SII Investments's SRC Position: Q3 2017 in Review

SII Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 2,320 shares — an estimated $77K sold.

SII Investments first reported a position in SRC in Q4 2013 and held it in 15 quarters. The position peaked at $1.58M in Q1 2014. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • SII Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 2,320 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $77K.
  • SII Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 15 quarters.
  • SII Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $1.58M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.