Goldentree Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Goldentree Asset 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
2019 Q4	–	Sell	-233,905	Closed	-$11.2M	–	28
2019 Q3	$11.2M	Sell	233,905 -312,020	-57%	-$14.3M	1.62%	19
2019 Q2	$23.3M	Buy	+545,925	New	+$23M	2.63%	9
2018 Q2	–	Sell	-789,451	Closed	-$27.5M	–	38
2018 Q1	$27.5M	Buy	789,451 +601,068	+319%	+$21.4M	4.81%	6
2017 Q4	$7.25M	Sell	188,383 -84,294	-31%	-$3.2M	0.79%	22
2017 Q3	$10.5M	Sell	272,677 -210,106	-44%	-$7.76M	3.77%	10
2017 Q2	$16M	Buy	+482,783	New	+$18.1M	3.64%	9
2014 Q3	–	Sell	-368,172	Closed	-$18.8M	–	32
2014 Q2	$18.8M	Sell	368,172 -177,880	-33%	-$8.84M	4.05%	9
2014 Q1	$26.9M	Sell	546,052 -388,403	-42%	-$18.6M	8.42%	4
2013 Q4	$41.2M	Sell	934,455 -316,055	-25%	-$13.9M	6.32%	2
2013 Q3	$51.5M	Buy	+1,250,510	New	+$51.5M	15.6%	1

Other funds holding SRC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldentree Asset Management's SRC Position: Q4 2019 in Review

Goldentree Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 233,905 shares — an estimated $11.2M sold.

Goldentree Asset Management first reported a position in SRC in Q3 2013 and held it in 10 quarters. The position peaked at $51.5M in Q3 2013. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

Goldentree Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
Goldentree Asset Management sold 233,905 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $11.2M.
Goldentree Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 10 quarters.
Goldentree Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $51.5M in Q3 2013.
346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.