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

Decade 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
2015 Q3	$9.63M	Buy	234,990 +41,594	+22%	+$1.84M	2.08%	14
2015 Q2	$8.39M	Buy	193,396 +63,495	+49%	+$3.17M	1.01%	36
2015 Q1	$7.04M	Sell	129,901 -19,634	-13%	-$1.09M	0.87%	42
2014 Q4	$7.97M	Buy	149,535 +120,634	+417%	+$6.28M	1.37%	24
2014 Q3	$1.42M	Sell	28,901 -58,427	-67%	-$3.02M	0.17%	102
2014 Q2	$4.45M	Buy	87,328 +41,434	+90%	+$2.06M	0.44%	64
2014 Q1	$2.26M	Buy	45,894 +21,653	+89%	+$1.04M	0.15%	120
2013 Q4	$1.07M	Sell	24,241 -71,448	-75%	-$3.15M	0.08%	141
2013 Q3	$3.94M	Sell	95,689 -33,974	-26%	-$1.4M	0.23%	96
2013 Q2	$5.41M	Buy	+129,663	New	+$6.22M	0.35%	78

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Decade Capital Management's SRC Position: Q3 2015 in Review

Decade Capital Management increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 22% in Q3 2015, buying an estimated $1.84M and bringing the position to 234,990 shares worth $9.63M. The position accounts for 2.08% of the portfolio, ranked #14.

Decade Capital Management first reported a position in SRC in Q2 2013 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

Decade Capital Management held 234,990 shares of SPIRIT REALTY CAPITAL, INC. worth $9.63M as of Q3 2015.
Decade Capital Management bought 41,594 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $1.84M.
SPIRIT REALTY CAPITAL, INC. made up 2.08% of Decade Capital Management's portfolio in Q3 2015, its #14 holding.
Decade Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 10 quarters since.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.