Waratah Capital Advisors
SRC

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

Waratah Capital Advisors’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
2018
Q3 		– Sell
-63,458
Closed -$2.55M – 191
2018
Q2 		$2.55M Buy
+63,458
New +$2.41M 0.28% 67
2016
Q1 		– Sell
-4,621
Closed -$208K – 226
2015
Q4 		$208K Buy
4,621
+346
+8% +$15.3K 0.04% 129
2015
Q3 		$175K Buy
+4,275
New +$189K 0.04% 121

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Waratah Capital Advisors's SRC Position: Q3 2018 in Review

Waratah Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 63,458 shares — an estimated $2.55M sold.

Waratah Capital Advisors first reported a position in SRC in Q3 2015 and held it in 3 quarters. The position peaked at $2.55M in Q2 2018. 283 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

  • Waratah Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 63,458 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $2.55M.
  • Waratah Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $2.55M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.