Janus Henderson Investors US’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Janus Henderson Investors US’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 Q1	$870K	Sell	19,156 -45,536	-70%	-$2.17M	﹤0.01%	1025
2016 Q4	$3.15M	Buy	64,692 +11,618	+22%	+$590K	﹤0.01%	913
2016 Q3	$3.17M	Buy	53,074 +43,909	+479%	+$2.61M	﹤0.01%	881
2016 Q2	$525K	Buy	9,165 +4,370	+91%	+$228K	﹤0.01%	1079
2016 Q1	$242K	Sell	4,795 -13,067	-73%	-$610K	﹤0.01%	1131
2015 Q4	$803K	Buy	17,862 +290	+2%	+$12.8K	﹤0.01%	1040
2015 Q3	$720K	Buy	17,572 +2,787	+19%	+$123K	﹤0.01%	1058
2015 Q2	$641K	Sell	14,785 -31,755	-68%	-$1.58M	﹤0.01%	1009
2015 Q1	$2.52M	Sell	46,540 -31,198	-40%	-$1.73M	﹤0.01%	880
2014 Q4	$4.14M	Sell	77,738 -4,058	-5%	-$211K	﹤0.01%	820
2014 Q3	$4.02M	Sell	81,796 -24,687	-23%	-$1.28M	﹤0.01%	819
2014 Q2	$5.42M	Buy	106,483 +56,642	+114%	+$2.81M	0.01%	779
2014 Q1	$2.45M	Buy	49,841 +18,799	+61%	+$899K	﹤0.01%	850
2013 Q4	$1.37M	Sell	31,042 -43,239	-58%	-$1.91M	﹤0.01%	891
2013 Q3	$3.06M	Buy	+74,281	New	+$3.06M	﹤0.01%	815

Other funds holding SRC

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Investors US's SRC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 70% in Q1 2017, selling an estimated $2.17M and leaving 19,156 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Janus Henderson Investors US first reported a position in SRC in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2014. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

Janus Henderson Investors US held 19,156 shares of SPIRIT REALTY CAPITAL, INC. worth $870K as of Q1 2017.
Janus Henderson Investors US sold 45,536 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $2.17M.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1025 holding.
Janus Henderson Investors US first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's SPIRIT REALTY CAPITAL, INC. position peaked at $5.42M in Q2 2014.
282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.