Mesirow Financial Investment Management - Fixed Income’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2015 Q2	–	Sell	-86,770	Closed	-$4.7M	–	175
2015 Q1	$4.7M	Sell	86,770 -10	-0%	-$553	1.13%	33
2014 Q4	$4.63M	Sell	86,780 -8,708	-9%	-$453K	1.15%	26
2014 Q3	$4.7M	Hold	95,488	–	–	1.19%	19
2014 Q2	$4.86M	Sell	95,488 -488	-0.5%	-$24.2K	1.18%	23
2014 Q1	$4.73M	Buy	95,976 +1,885	+2%	+$90.1K	1.13%	22
2013 Q4	$4.15M	Buy	94,091 +3,798	+4%	+$168K	1.11%	26
2013 Q3	$3.72M	Buy	+90,293	New	+$3.72M	1.06%	28

Other funds holding SRC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SRC Position: Q2 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 86,770 shares — an estimated $4.7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SRC in Q3 2013 and held it in 7 quarters. The position peaked at $4.86M in Q2 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 86,770 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $4.7M.
Mesirow Financial Investment Management - Fixed Income first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's SPIRIT REALTY CAPITAL, INC. position peaked at $4.86M in Q2 2014.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.