Copper Rock Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Copper Rock Capital Partners’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
2019 Q2	–	Sell	-499,177	Closed	-$19.5M	–	80
2019 Q1	$19.5M	Sell	499,177 -29,166	-6%	-$1.11M	1.42%	31
2018 Q4	$18.5M	Buy	528,343 +16,341	+3%	+$629K	1.45%	30
2018 Q3	$20M	Buy	+512,002	New	+$21.2M	1.24%	49

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

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

Copper Rock Capital Partners's SRC Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 499,177 shares — an estimated $19.5M sold.

Copper Rock Capital Partners first reported a position in SRC in Q3 2018 and held it in 3 quarters. The position peaked at $20M in Q3 2018. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Copper Rock Capital Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 499,177 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $19.5M.
Copper Rock Capital Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 3 quarters.
Copper Rock Capital Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $20M in Q3 2018.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.