ST
SRC

Spot Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-12,555
Closed -$544K – 4355
2015
Q2 		$544K Hold
12,555
– – 0.01% 2061
2015
Q1 		$680K Buy
+12,555
New +$695K 0.01% 1878
2014
Q4 		– Sell
-7,983
Closed -$393K – 4490
2014
Q3 		$393K Buy
+7,983
New +$412K ﹤0.01% 2730
2014
Q2 		– Sell
-3,323
Closed -$164K – 4892
2014
Q1 		$164K Hold
3,323
– – ﹤0.01% 3243
2013
Q4 		$146K Buy
+3,323
New +$147K ﹤0.01% 3161

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spot Trading's SRC Position: Q3 2015 in Review

Spot Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2015, closing a stake of 12,559 shares — an estimated $545K sold.

Spot Trading first reported a position in SRC in Q1 2014 and held it in 3 quarters. The position peaked at $545K in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Spot Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 12,559 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $545K.
  • Spot Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 3 quarters.
  • Spot Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $545K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.