Nair Vinay’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Nair Vinay’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 Q1	–	Sell	-12,574	Closed	-$670K	–	466
2014 Q4	$670K	Buy	+12,574	New	+$654K	0.82%	20

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Nair Vinay's SRC Position: Q1 2015 in Review

Nair Vinay sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2015, closing a stake of 12,574 shares — an estimated $670K sold.

Nair Vinay first reported a position in SRC in Q4 2014 and held it in 1 quarter. The position peaked at $670K in Q4 2014. 262 funds tracked by Wall St. Rank hold SRC as of Q1 2015.

Nair Vinay reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 12,574 SPIRIT REALTY CAPITAL, INC. shares in Q1 2015, an estimated $670K.
Nair Vinay first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 1 quarter.
Nair Vinay's SPIRIT REALTY CAPITAL, INC. position peaked at $670K in Q4 2014.
262 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.