TC
SRC

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

TFS Capital’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
2017
Q3 		– Sell
-6,350
Closed -$211K – 401
2017
Q2 		$211K Buy
+6,350
New +$238K 0.08% 431
2015
Q4 		– Sell
-37,299
Closed -$1.53M – 936
2015
Q3 		$1.53M Buy
37,299
+17,113
+85% +$757K 0.15% 233
2015
Q2 		$875K Buy
20,186
+11,969
+146% +$597K 0.09% 372
2015
Q1 		$445K Buy
8,217
+5,601
+214% +$310K 0.04% 583
2014
Q4 		$139K Sell
2,616
-30,539
-92% -$1.59M 0.01% 876
2014
Q3 		$1.63M Buy
+33,155
New +$1.71M 0.14% 215
2013
Q4 		– Sell
-11,851
Closed -$488K – 1680
2013
Q3 		$488K Sell
11,851
-40,030
-77% -$1.65M 0.02% 884
2013
Q2 		$2.16M Buy
+51,881
New +$2.49M 0.09% 326

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

TFS Capital's SRC Position: Q3 2017 in Review

TFS Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 6,350 shares — an estimated $211K sold.

TFS Capital first reported a position in SRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q2 2013. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • TFS Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,350 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $211K.
  • TFS Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 8 quarters.
  • TFS Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $2.16M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.