CSS LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-5,954	Closed	-$290K	–	752
2016 Q4	$290K	Buy	+5,954	New	+$303K	0.02%	450

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

BlackRock New York $6.73T AUM 46.02% 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

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

CIMLRA

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

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

LIMS

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

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

CSS LLC's SRC Position: Q1 2017 in Review

CSS LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 5,954 shares — an estimated $290K sold.

CSS LLC first reported a position in SRC in Q4 2016 and held it in 1 quarter. The position peaked at $290K in Q4 2016. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

CSS LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 5,954 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $290K.
CSS LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 1 quarter.
CSS LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $290K in Q4 2016.
282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.