Guardian Capital (Canada)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Guardian Capital (Canada)’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	–	Sell	-146,203	Closed	-$6.64M	–	215
2017 Q1	$6.64M	Buy	+146,203	New	+$6.96M	0.1%	108
2016 Q1	–	Sell	-32,914	Closed	-$1.48M	–	213
2015 Q4	$1.48M	Buy	32,914 +258	+0.8%	+$11.4K	0.03%	127
2015 Q3	$1.34M	Sell	32,656 -86,855	-73%	-$3.84M	0.03%	127
2015 Q2	$5.18M	Sell	119,511 -27,080	-18%	-$1.35M	0.09%	99
2015 Q1	$7.94M	Sell	146,591 -564	-0.4%	-$31.2K	0.14%	80
2014 Q4	$7.85M	Sell	147,155 -1,541	-1%	-$80.2K	0.13%	73
2014 Q3	$7.32M	Buy	148,696 +3,951	+3%	+$204K	0.11%	81
2014 Q2	$7.37M	Sell	144,745 -12,259	-8%	-$609K	0.11%	82
2014 Q1	$7.73M	Buy	+157,004	New	+$7.51M	0.12%	80

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Guardian Capital (Canada)'s SRC Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 146,203 shares — an estimated $6.64M sold.

Guardian Capital (Canada) first reported a position in SRC in Q1 2014 and held it in 9 quarters. The position peaked at $7.94M in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Guardian Capital (Canada) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 146,203 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $6.64M.
Guardian Capital (Canada) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 9 quarters.
Guardian Capital (Canada)'s SPIRIT REALTY CAPITAL, INC. position peaked at $7.94M in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.