Davidson Kempner Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Davidson Kempner Capital 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
2019 Q1	–	Sell	-353,798	Closed	-$12.5M	–	209
2018 Q4	$12.5M	Sell	353,798 -2	-0%	-$77	0.24%	86
2018 Q3	$14.3M	Sell	353,800 -236,000	-40%	-$9.77M	0.16%	99
2018 Q2	$23.7M	Sell	589,800 -338,995	-36%	-$12.9M	0.28%	66
2018 Q1	$32.3M	Hold	928,795	–	–	0.34%	39
2017 Q4	$35.7M	Hold	928,795	–	–	0.49%	26
2017 Q3	$35.7M	Hold	928,795	–	–	0.48%	32
2017 Q2	$30.9M	Buy	+928,795	New	+$34.8M	0.42%	38

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

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

VCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Davidson Kempner Capital Management's SRC Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 353,798 shares — an estimated $12.5M sold.

Davidson Kempner Capital Management first reported a position in SRC in Q2 2017 and held it in 7 quarters. The position peaked at $35.7M in Q4 2017. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

Davidson Kempner Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 353,798 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $12.5M.
Davidson Kempner Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $35.7M in Q4 2017.
258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.