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

Strategic Capital 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
2014 Q2	$566K	Buy	+11,106	New	+$552K	0.18%	101

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Strategic Capital Group's SRC Position: Q2 2014 in Review

Strategic Capital Group opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014: 11,106 shares worth $566K. The stake represents 0.18% of the portfolio and ranks #101 among its holdings.

245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Strategic Capital Group held 11,106 shares of SPIRIT REALTY CAPITAL, INC. worth $566K as of Q2 2014.
SPIRIT REALTY CAPITAL, INC. was a new Strategic Capital Group position in Q2 2014.
SPIRIT REALTY CAPITAL, INC. made up 0.18% of Strategic Capital Group's portfolio in Q2 2014, its #101 holding.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.