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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Tradewinds Capital Management's SRC Position: Q3 2017 in Review

Tradewinds Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 120 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in SRC in Q4 2013 and held it in 15 quarters. The position peaked at $15K in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Tradewinds Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 120 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $4K.
  • Tradewinds Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 15 quarters.
  • Tradewinds Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $15K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.