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

HG Vora 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 Q2	–	Sell	-1,895,500	Closed	-$66M	–	23
2018 Q1	$66M	Buy	+1,895,500	New	+$67.6M	4.42%	9
2017 Q4	–	Sell	-1,717,100	Closed	-$66M	–	17
2017 Q3	$66M	Sell	1,717,100 -3,857,900	-69%	-$142M	8.91%	4
2017 Q2	$185M	Buy	+5,575,000	New	+$209M	15.52%	2

Other funds holding SRC

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

VCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HG Vora Capital Management's SRC Position: Q2 2018 in Review

HG Vora Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 1,895,500 shares — an estimated $66M sold.

HG Vora Capital Management first reported a position in SRC in Q2 2017 and held it in 3 quarters. The position peaked at $185M in Q2 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

HG Vora Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
HG Vora Capital Management sold 1,895,500 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $66M.
HG Vora Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 3 quarters.
HG Vora Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $185M in Q2 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on HG Vora Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.