SCA
SRC

Strategic Capital Alternatives’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Strategic Capital Alternatives’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 		$263K Sell
6,411
-4,538
-41% -$201K 0.06% 173
2015
Q2 		$527K Hold
10,949
– – 0.13% 128
2015
Q1 		$593K Buy
10,949
+4,861
+80% +$269K 0.15% 117
2014
Q4 		$325K Buy
6,088
+56
+0.9% +$2.91K 0.13% 98
2014
Q3 		$297K Buy
+6,032
New +$312K 0.1% 113

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

Strategic Capital Alternatives's SRC Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 41% in Q3 2015, selling an estimated $201K and leaving 6,411 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #173.

Strategic Capital Alternatives first reported a position in SRC in Q3 2014 and has held it in 5 quarters since. The position peaked at $593K in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Strategic Capital Alternatives held 6,411 shares of SPIRIT REALTY CAPITAL, INC. worth $263K as of Q3 2015.
  • Strategic Capital Alternatives sold 4,538 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $201K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.06% of Strategic Capital Alternatives's portfolio in Q3 2015, its #173 holding.
  • Strategic Capital Alternatives first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's SPIRIT REALTY CAPITAL, INC. position peaked at $593K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.