Absolute Return Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-13,823	Closed	-$567K	–	371
2015 Q3	$567K	Sell	13,823 -12,502	-47%	-$553K	0.04%	350
2015 Q2	$1.14M	Sell	26,325 -13,277	-34%	-$663K	0.05%	323
2015 Q1	$2.15M	Sell	39,602 -1,909	-5%	-$106K	0.06%	293
2014 Q4	$2.21M	Sell	41,511 -31,544	-43%	-$1.64M	0.05%	317
2014 Q3	$3.59M	Sell	73,055 -93,253	-56%	-$4.82M	0.05%	350
2014 Q2	$8.47M	Buy	166,308 +141,578	+572%	+$7.03M	0.1%	269
2014 Q1	$1.22M	Buy	+24,730	New	+$1.18M	0.02%	597

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Absolute Return Capital's SRC Position: Q4 2015 in Review

Absolute Return Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 13,823 shares — an estimated $567K sold.

Absolute Return Capital first reported a position in SRC in Q1 2014 and held it in 7 quarters. The position peaked at $8.47M in Q2 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

Absolute Return Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,823 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $567K.
Absolute Return Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $8.47M in Q2 2014.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.