CG
SRC

Clinton Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-69,613
Closed -$2.68M – 524
2017
Q4 		$2.68M Buy
+69,613
New +$2.64M 0.23% 146
2017
Q3 		– Sell
-62,951
Closed -$2.09M – 638
2017
Q2 		$2.09M Sell
62,951
-63,416
-50% -$2.38M 0.21% 154
2017
Q1 		$5.74M Buy
126,367
+74,009
+141% +$3.53M 0.33% 68
2016
Q4 		$2.55M Buy
+52,358
New +$2.66M 0.15% 202
2016
Q2 		– Sell
-111,439
Closed -$5.62M – 1075
2016
Q1 		$5.62M Buy
111,439
+96,101
+627% +$4.49M 0.34% 65
2015
Q4 		$689K Sell
15,338
-173,171
-92% -$7.67M 0.06% 442
2015
Q3 		$7.73M Buy
188,509
+144,791
+331% +$6.41M 0.73% 16
2015
Q2 		$1.9M Buy
43,718
+28,403
+185% +$1.42M 0.27% 124
2015
Q1 		$830K Buy
+15,315
New +$848K 0.22% 136
2014
Q4 		– Sell
-5,057
Closed -$249K – 590
2014
Q3 		$249K Buy
+5,057
New +$261K 0.1% 301

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return