ZDA
SRC

Zweig-DiMenna Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-27,875
Closed -$1.07M – 208
2017
Q3 		$1.07M Buy
27,875
+5,989
+27% +$221K 0.1% 106
2017
Q2 		$727K Buy
+21,886
New +$820K 0.05% 131

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

Zweig-DiMenna Associates's SRC Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 27,875 shares — an estimated $1.07M sold.

Zweig-DiMenna Associates first reported a position in SRC in Q2 2017 and held it in 2 quarters. The position peaked at $1.07M in Q3 2017. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 27,875 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $1.07M.
  • Zweig-DiMenna Associates first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 2 quarters.
  • Zweig-DiMenna Associates's SPIRIT REALTY CAPITAL, INC. position peaked at $1.07M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.