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

Advent 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
2014 Q2	–	Sell	-6,142	Closed	-$302K	–	484
2014 Q1	$302K	Buy	+6,142	New	+$294K	﹤0.01%	428
2013 Q4	–	Sell	-9,464	Closed	-$417K	–	562
2013 Q3	$390K	Sell	9,464 -10,860	-53%	-$447K	0.01%	546
2013 Q2	$848K	Buy	+20,324	New	+$974K	0.01%	444

Other funds holding SRC

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advent Capital Management's SRC Position: Q2 2014 in Review

Advent Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 6,142 shares — an estimated $302K sold.

Advent Capital Management first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $848K in Q2 2013. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Advent Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
Advent Capital Management sold 6,142 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $302K.
Advent Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
Advent Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $848K in Q2 2013.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.