MNA
SRC

Manning & Napier Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Manning & Napier Advisors’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
-138,537
Closed -$6.29M – 358
2017
Q1 		$6.29M Sell
138,537
-31,793
-19% -$1.51M 0.05% 162
2016
Q4 		$8.29M Buy
170,330
+45,764
+37% +$2.33M 0.05% 142
2016
Q3 		$7.44M Sell
124,566
-5,934
-5% -$353K 0.05% 152
2016
Q2 		$7.47M Buy
+130,500
New +$6.82M 0.05% 159
2014
Q3 		– Sell
-81,419
Closed -$4.15M – 373
2014
Q2 		$4.15M Sell
81,419
-4,853
-6% -$241K 0.02% 248
2014
Q1 		$4.25M Buy
+86,272
New +$4.12M 0.02% 240

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return