Capstone Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capstone Asset 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	-4,418	Closed	-$218K	–	1722
2014 Q1	$218K	Sell	4,418 -64	-1%	-$3.06K	0.01%	1616
2013 Q4	$198K	Buy	+4,482	New	+$198K	0.01%	1775

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 $6.75B AUM 8.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Capstone Asset Management's SRC Position: Q2 2014 in Review

Capstone Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 4,418 shares — an estimated $218K sold.

Capstone Asset Management first reported a position in SRC in Q4 2013 and held it in 2 quarters. The position peaked at $218K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Capstone Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 4,418 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $218K.
Capstone Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 2 quarters.
Capstone Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $218K in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.