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

Ascend 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
2016 Q1	–	Sell	-144,458	Closed	-$6.49M	–	155
2015 Q4	$6.49M	Sell	144,458 -116,006	-45%	-$5.14M	0.23%	94
2015 Q3	$10.7M	Buy	+260,464	New	+$11.5M	0.42%	68
2013 Q3	–	Sell	-189,134	Closed	-$7.89M	–	246
2013 Q2	$7.89M	Buy	+189,134	New	+$9.07M	0.34%	91

Other funds holding SRC

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

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ascend Capital's SRC Position: Q1 2016 in Review

Ascend Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 144,458 shares — an estimated $6.49M sold.

Ascend Capital first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q3 2015. 267 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Ascend Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 144,458 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $6.49M.
Ascend Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
Ascend Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $10.7M in Q3 2015.
267 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.