GLG Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

GLG Inc’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
2013 Q3	–	Sell	-12,273	Closed	-$512K	–	762
2013 Q2	$512K	Buy	+12,273	New	+$588K	0.01%	566

Other funds holding SRC

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

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

Axon Capital New York $69.3M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

GLG Inc's SRC Position: Q3 2013 in Review

GLG Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2013, closing a stake of 12,273 shares — an estimated $512K sold.

GLG Inc first reported a position in SRC in Q2 2013 and held it in 1 quarter. The position peaked at $512K in Q2 2013. 200 funds tracked by Wall St. Rank hold SRC as of Q3 2013.

GLG Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2013 after selling out during the quarter.
GLG Inc sold 12,273 SPIRIT REALTY CAPITAL, INC. shares in Q3 2013, an estimated $512K.
GLG Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 1 quarter.
GLG Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $512K in Q2 2013.
200 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.