Perella Weinberg Partners Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Perella Weinberg Partners 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 Q4	–	Sell	-16,725	Closed	-$823K	–	138
2014 Q3	$823K	Sell	16,725 -44,600	-73%	-$2.3M	0.09%	123
2014 Q2	$3.12M	Sell	61,325 -7,805	-11%	-$388K	0.23%	90
2014 Q1	$3.4M	Buy	69,130 +7,805	+13%	+$373K	0.45%	69
2013 Q4	$2.7M	Buy	+61,325	New	+$2.7M	0.33%	70

Other funds holding SRC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SRC Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 16,725 shares — an estimated $823K sold.

Perella Weinberg Partners Capital Management first reported a position in SRC in Q4 2013 and held it in 4 quarters. The position peaked at $3.4M in Q1 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 16,725 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $823K.
Perella Weinberg Partners Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.4M in Q1 2014.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.