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

Element 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
2018 Q3	–	Sell	-5,953	Closed	-$239K	–	1058
2018 Q2	$239K	Buy	+5,953	New	+$226K	0.01%	648
2015 Q3	–	Sell	-156	Closed	-$6.77K	–	283
2015 Q2	$6.77K	Buy	+156	New	+$7.79K	﹤0.01%	287

Other funds holding SRC

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Element Capital Management's SRC Position: Q3 2018 in Review

Element Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 5,953 shares — an estimated $239K sold.

Element Capital Management first reported a position in SRC in Q2 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2018. 283 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

Element Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 5,953 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $239K.
Element Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 2 quarters.
Element Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $239K in Q2 2018.
283 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.