North Star Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

North Star Investment 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
2015 Q4	–	Sell	-167	Closed	-$7K	–	866
2015 Q3	$7K	Hold	167	–	–	﹤0.01%	695
2015 Q2	$7K	Hold	167	–	–	﹤0.01%	691
2015 Q1	$9K	Hold	167	–	–	﹤0.01%	643
2014 Q4	$9K	Buy	+167	New	+$8.69K	﹤0.01%	626

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

North Star Investment Management's SRC Position: Q4 2015 in Review

North Star Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 167 shares — an estimated $7K sold.

North Star Investment Management first reported a position in SRC in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q1 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

North Star Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 167 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $7K.
North Star Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 4 quarters.
North Star Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $9K in Q1 2015.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.