ST
SRC

Smithfield Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-1,929
Closed -$88K – 816
2017
Q1 		$88K Buy
1,929
+89
+5% +$4.24K 0.01% 431
2016
Q4 		$90K Buy
1,840
+1,572
+587% +$79.9K 0.02% 416
2016
Q3 		$16K Buy
+268
New +$15.9K ﹤0.01% 660

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Smithfield Trust's SRC Position: Q2 2017 in Review

Smithfield Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 1,929 shares — an estimated $88K sold.

Smithfield Trust first reported a position in SRC in Q3 2016 and held it in 3 quarters. The position peaked at $90K in Q4 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • Smithfield Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,929 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $88K.
  • Smithfield Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 3 quarters.
  • Smithfield Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $90K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.