Summit Trail Advisors
SRC

Summit Trail Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-1,888
Closed -$72K – 1772
2017
Q4 		$72K Buy
+1,888
New +$71.7K 0.01% 721

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Summit Trail Advisors's SRC Position: Q1 2018 in Review

Summit Trail Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 1,888 shares — an estimated $72K sold.

Summit Trail Advisors first reported a position in SRC in Q4 2017 and held it in 1 quarter. The position peaked at $72K in Q4 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Summit Trail Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,888 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $72K.
  • Summit Trail Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $72K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.