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 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

Manning & Napier Advisors's SRC Position: Q2 2017 in Review

Manning & Napier Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 138,537 shares — an estimated $6.29M sold.

Manning & Napier Advisors first reported a position in SRC in Q1 2014 and held it in 6 quarters. The position peaked at $8.29M in Q4 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Manning & Napier Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 138,537 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $6.29M.
Manning & Napier Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 6 quarters.
Manning & Napier Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $8.29M in Q4 2016.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.