VCM
SRC

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

Vivaldi 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
-3
Closed -$111 – 113
2017
Q2 		$111 Buy
+3
New +$112 ﹤0.01% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Vivaldi Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 3 shares — an estimated $111 sold.

Vivaldi Capital Management first reported a position in SRC in Q2 2017 and held it in 1 quarter. The position peaked at $111 in Q2 2017. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Vivaldi Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 3 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $111.
  • Vivaldi Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $111 in Q2 2017.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

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