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

Catalyst Capital Advisors’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 Q2	–	Hold	0	–	–	–	576
2015 Q1	–	Sell	-6,860	Closed	-$380K	–	548
2014 Q4	$366K	Hold	6,860	–	–	0.04%	258
2014 Q3	$337K	Hold	6,860	–	–	0.04%	261
2014 Q2	$349K	Hold	6,860	–	–	0.06%	264
2014 Q1	$338K	Hold	6,860	–	–	0.08%	243
2013 Q4	$302K	Hold	6,860	–	–	0.1%	204
2013 Q3	$282K	Buy	+6,860	New	+$282K	0.15%	202

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

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

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

BIT

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's SRC Position: Q2 2015 in Review

Catalyst Capital Advisors held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q2 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Catalyst Capital Advisors first reported a position in SRC in Q3 2013 and has held it in 6 quarters since. The position peaked at $366K in Q4 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

Catalyst Capital Advisors held 0 shares of SPIRIT REALTY CAPITAL, INC. worth $0 as of Q2 2015.
Catalyst Capital Advisors left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q2 2015.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2015, its #576 holding.
Catalyst Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 6 quarters since.
Catalyst Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $366K in Q4 2014.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.