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

Monarch Alternative 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
2018 Q3	–	Sell	-1,067,888	Closed	-$42.9M	–	12
2018 Q2	$42.9M	Sell	1,067,888 -387,117	-27%	-$14.7M	6.79%	4
2018 Q1	$50.6M	Buy	1,455,005 +947,910	+187%	+$33.8M	4.12%	5
2017 Q4	$19.5M	Sell	507,095 -2,108,895	-81%	-$80.1M	1.95%	7
2017 Q3	$101M	Buy	2,615,990 +421,715	+19%	+$15.6M	6.82%	3
2017 Q2	$72.9M	Buy	+2,194,275	New	+$82.2M	6.56%	3

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

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Monarch Alternative Capital's SRC Position: Q3 2018 in Review

Monarch Alternative Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 1,067,888 shares — an estimated $42.9M sold.

Monarch Alternative Capital first reported a position in SRC in Q2 2017 and held it in 5 quarters. The position peaked at $101M in Q3 2017. 284 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

Monarch Alternative Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
Monarch Alternative Capital sold 1,067,888 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $42.9M.
Monarch Alternative Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 5 quarters.
Monarch Alternative Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $101M in Q3 2017.
284 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Monarch Alternative Capital's 13F filing for Q3 2018, filed 14 Nov 2018.