SP
SRC

Steelhead Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Steelhead Partners’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
-680
Closed -$29K – 62
2015
Q2 		$29K Buy
+680
New +$33.9K ﹤0.01% 58

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 $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steelhead Partners's SRC Position: Q3 2015 in Review

Steelhead Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2015, closing a stake of 680 shares — an estimated $29K sold.

Steelhead Partners first reported a position in SRC in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Steelhead Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Steelhead Partners sold 680 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $29K.
  • Steelhead Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 1 quarter.
  • Steelhead Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $29K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.