TAM
SRC

Telluride Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Telluride Asset Management’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 		$392K Sell
7,695
-690
-8% -$34.3K 0.34% 109
2014
Q1 		$413K Buy
+8,385
New +$401K 0.35% 104

Other funds holding SRC

Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Telluride Asset Management's SRC Position: Q2 2014 in Review

Telluride Asset Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 8.2% in Q2 2014, selling an estimated $34.3K and leaving 7,695 shares worth $392K. The position accounts for 0.34% of the portfolio, ranked #109.

Telluride Asset Management first reported a position in SRC in Q1 2014 and has held it in 2 quarters since. The position peaked at $413K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

  • Telluride Asset Management held 7,695 shares of SPIRIT REALTY CAPITAL, INC. worth $392K as of Q2 2014.
  • Telluride Asset Management sold 690 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $34.3K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.34% of Telluride Asset Management's portfolio in Q2 2014, its #109 holding.
  • Telluride Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $413K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.