TCM
SRC

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

Tradewinds Capital 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
2017
Q3 		– Sell
-120
Closed -$4K – 700
2017
Q2 		$4K Hold
120
– – ﹤0.01% 517
2017
Q1 		$5K Hold
120
– – ﹤0.01% 503
2016
Q4 		$6K Sell
120
-134
-53% -$6.81K ﹤0.01% 435
2016
Q3 		$15K Buy
254
+56
+28% +$3.33K 0.01% 333
2016
Q2 		$11K Buy
198
+78
+65% +$4.08K 0.01% 366
2016
Q1 		$6K Hold
120
– – ﹤0.01% 458
2015
Q4 		$5K Hold
120
– – ﹤0.01% 452
2015
Q3 		$5K Hold
120
– – ﹤0.01% 445
2015
Q2 		$5K Hold
120
– – ﹤0.01% 486
2015
Q1 		$7K Hold
120
– – 0.01% 421
2014
Q4 		$6K Hold
120
– – ﹤0.01% 445
2014
Q3 		$6K Hold
120
– – ﹤0.01% 435
2014
Q2 		$6K Hold
120
– – ﹤0.01% 436
2014
Q1 		$6K Hold
120
– – ﹤0.01% 457
2013
Q4 		$5K Buy
+120
New +$5.29K ﹤0.01% 447

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