Jefferies Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jefferies Group’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 Q4	–	Sell	-55,750	Closed	-$2.14M	–	2884
2017 Q3	$2.14M	Hold	55,750	–	–	0.01%	910
2017 Q2	$1.85M	Buy	+55,750	New	+$2.09M	0.01%	963
2016 Q3	–	Sell	-446	Closed	-$26K	–	2515
2016 Q2	$26K	Buy	+446	New	+$23.3K	﹤0.01%	2020

Other funds holding SRC

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jefferies Group's SRC Position: Q1 2020 in Review

Jefferies Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 43,965 shares — an estimated $2.16M sold.

Jefferies Group first reported a position in SRC in Q4 2013 and held it in 20 quarters. The position peaked at $2.74M in Q3 2015. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Jefferies Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 43,965 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $2.16M.
Jefferies Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 20 quarters.
Jefferies Group's SPIRIT REALTY CAPITAL, INC. position peaked at $2.74M in Q3 2015.
286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.