NCCM
SRC

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

Nine Chapters 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
2017
Q2 		– Sell
-6,244
Closed -$284K – 194
2017
Q1 		$284K Buy
+6,244
New +$297K 0.38% 111
2015
Q4 		– Sell
-30,239
Closed -$1.24M – 610
2015
Q3 		$1.24M Sell
30,239
-11,997
-28% -$531K 0.11% 275
2015
Q2 		$1.83M Buy
42,236
+27,094
+179% +$1.35M 0.15% 186
2015
Q1 		$820K Sell
15,142
-6,667
-31% -$369K 0.07% 426
2014
Q4 		$1.16M Buy
+21,809
New +$1.13M 0.1% 287
2013
Q3 		– Sell
-25,953
Closed -$1.08M – 938
2013
Q2 		$1.08M Buy
+25,953
New +$1.24M 0.19% 168

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return