Delta Lloyd’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Delta Lloyd’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 Q2	$1.02M	Buy	30,723 +2,197	+8%	+$82.3K	0.03%	366
2017 Q1	$1.3M	Buy	28,526 +1,861	+7%	+$88.7K	0.04%	324
2016 Q4	$1.3M	Buy	26,665 +3,720	+16%	+$189K	0.04%	317
2016 Q3	$1.37M	Buy	22,945 +2,539	+12%	+$151K	0.04%	319
2016 Q2	$1.17M	Buy	20,406 +2,777	+16%	+$145K	0.04%	333
2016 Q1	$889K	Buy	17,629 +3,748	+27%	+$175K	0.03%	406
2015 Q4	$624K	Buy	13,881 +1,348	+11%	+$59.7K	0.02%	500
2015 Q3	$514K	Sell	12,533 -1,755	-12%	-$77.7K	0.02%	567
2015 Q2	$620K	Buy	14,288 +2,606	+22%	+$130K	0.02%	508
2015 Q1	$633K	Buy	+11,682	New	+$646K	0.02%	391

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Delta Lloyd's SRC Position: Q2 2017 in Review

Delta Lloyd increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 7.7% in Q2 2017, buying an estimated $82.3K and bringing the position to 30,723 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #366.

Delta Lloyd first reported a position in SRC in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Delta Lloyd held 30,723 shares of SPIRIT REALTY CAPITAL, INC. worth $1.02M as of Q2 2017.
Delta Lloyd bought 2,197 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $82.3K.
SPIRIT REALTY CAPITAL, INC. made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #366 holding.
Delta Lloyd first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and has held it in 10 quarters since.
Delta Lloyd's SPIRIT REALTY CAPITAL, INC. position peaked at $1.37M in Q3 2016.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.