Ellington Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-24,100	Closed	-$957K	–	825
2019 Q1	$957K	Buy	+24,100	New	+$919K	0.17%	145
2018 Q2	–	Sell	-24,329	Closed	-$847K	–	921
2018 Q1	$847K	Buy	+24,329	New	+$868K	0.06%	245
2017 Q3	–	Sell	-22,077	Closed	-$734K	–	903
2017 Q2	$734K	Sell	22,077 -3,345	-13%	-$125K	0.11%	151
2017 Q1	$1.16M	Buy	+25,422	New	+$1.21M	0.04%	67
2016 Q4	–	Sell	-10,303	Closed	-$616K	–	855
2016 Q3	$616K	Buy	+10,303	New	+$613K	0.17%	210
2016 Q2	–	Sell	-5,486	Closed	-$277K	–	525
2016 Q1	$277K	Buy	+5,486	New	+$256K	0.12%	257
2015 Q2	–	Sell	-9,834	Closed	-$533K	–	927
2015 Q1	$533K	Buy	9,834 +1,984	+25%	+$110K	0.11%	259
2014 Q4	$419K	Buy	7,850 +4,483	+133%	+$233K	0.14%	242
2014 Q3	$166K	Buy	3,367 +1,048	+45%	+$54.1K	0.11%	241
2014 Q2	$118K	Buy	+2,319	New	+$115K	0.06%	403

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

Cohen & Steers New York $63.2B AUM 17.15% 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

VCM

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ellington Management Group's SRC Position: Q2 2019 in Review

Ellington Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 24,100 shares — an estimated $957K sold.

Ellington Management Group first reported a position in SRC in Q2 2014 and held it in 10 quarters. The position peaked at $1.16M in Q1 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Ellington Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 24,100 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $957K.
Ellington Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 10 quarters.
Ellington Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $1.16M in Q1 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.