Menta Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Menta Capital’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
2019 Q2	$727K	Sell	17,047 -16,202	-49%	-$684K	0.31%	113
2019 Q1	$1.32M	Sell	33,249 -14,103	-30%	-$538K	0.58%	4
2018 Q4	$1.67M	Buy	47,352 +33,340	+238%	+$1.28M	0.62%	9
2018 Q3	$565K	Buy	14,012 +1,452	+12%	+$60.1K	0.2%	175
2018 Q2	$504K	Buy	+12,560	New	+$477K	0.12%	320
2018 Q1	–	Sell	-16,881	Closed	-$650K	–	788
2017 Q4	$650K	Buy	+16,881	New	+$641K	0.13%	296
2017 Q2	–	Sell	-6,266	Closed	-$285K	–	955
2017 Q1	$285K	Buy	+6,266	New	+$299K	0.03%	689
2014 Q3	–	Sell	-12,421	Closed	-$633K	–	688
2014 Q2	$633K	Buy	+12,421	New	+$617K	0.12%	240
2014 Q1	–	Sell	-7,314	Closed	-$322K	–	465
2013 Q4	$322K	Buy	7,314 +1,602	+28%	+$70.7K	0.13%	224
2013 Q3	$235K	Sell	5,712 -3,633	-39%	-$149K	0.12%	271
2013 Q2	$390K	Buy	+9,345	New	+$448K	0.25%	161

Other funds holding SRC

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

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

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

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

Menta Capital's SRC Position: Q2 2019 in Review

Menta Capital reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 49% in Q2 2019, selling an estimated $684K and leaving 17,047 shares worth $727K. The position accounts for 0.31% of the portfolio, ranked #113.

Menta Capital first reported a position in SRC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2018. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Menta Capital held 17,047 shares of SPIRIT REALTY CAPITAL, INC. worth $727K as of Q2 2019.
Menta Capital sold 16,202 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $684K.
SPIRIT REALTY CAPITAL, INC. made up 0.31% of Menta Capital's portfolio in Q2 2019, its #113 holding.
Menta Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 11 quarters since.
Menta Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $1.67M in Q4 2018.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.