SLG
SRC

Stanley-Laman Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Stanley-Laman Group’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
-34,863
Closed -$1.58M – 233
2017
Q1 		$1.58M Sell
34,863
-3,149
-8% -$150K 0.43% 74
2016
Q4 		$1.85M Buy
38,012
+23,520
+162% +$1.2M 0.57% 54
2016
Q3 		$866K Sell
14,492
-734
-5% -$43.7K 0.35% 102
2016
Q2 		$872K Buy
+15,226
New +$796K 0.34% 112

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

Stanley-Laman Group's SRC Position: Q2 2017 in Review

Stanley-Laman Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 34,863 shares — an estimated $1.58M sold.

Stanley-Laman Group first reported a position in SRC in Q2 2016 and held it in 4 quarters. The position peaked at $1.85M in Q4 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • Stanley-Laman Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 34,863 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $1.58M.
  • Stanley-Laman Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and held it in 4 quarters.
  • Stanley-Laman Group's SPIRIT REALTY CAPITAL, INC. position peaked at $1.85M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.