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

Moore Capital Management’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
2014 Q2	–	Sell	-11,150	Closed	-$549K	–	605
2014 Q1	$549K	Buy	+11,150	New	+$533K	0.01%	346

Other funds holding SRC

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

CIMLRA

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

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

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

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

Moore Capital Management's SRC Position: Q2 2014 in Review

Moore Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 11,150 shares — an estimated $549K sold.

Moore Capital Management first reported a position in SRC in Q1 2014 and held it in 1 quarter. The position peaked at $549K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Moore Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 11,150 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $549K.
Moore Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 1 quarter.
Moore Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $549K in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.