Marathon Asset Management (New York)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-806,145	Closed	-$31M	–	20
2017 Q4	$31M	Buy	806,145 +122,650	+18%	+$4.66M	11.85%	4
2017 Q3	$26.3M	Buy	+683,495	New	+$25.2M	2.91%	7

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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

Marathon Asset Management (New York)'s SRC Position: Q1 2018 in Review

Marathon Asset Management (New York) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 806,145 shares — an estimated $31M sold.

Marathon Asset Management (New York) first reported a position in SRC in Q3 2017 and held it in 2 quarters. The position peaked at $31M in Q4 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

Marathon Asset Management (New York) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
Marathon Asset Management (New York) sold 806,145 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $31M.
Marathon Asset Management (New York) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 2 quarters.
Marathon Asset Management (New York)'s SPIRIT REALTY CAPITAL, INC. position peaked at $31M in Q4 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.