PVG Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PVG Asset 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
2016 Q1	–	Sell	-66,555	Closed	-$2.99M	–	81
2015 Q4	$2.99M	Sell	66,555 -7,680	-10%	-$340K	1.21%	27
2015 Q3	$3.04M	Buy	+74,235	New	+$3.29M	1.07%	33

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PVG Asset Management's SRC Position: Q1 2016 in Review

PVG Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 66,555 shares — an estimated $2.99M sold.

PVG Asset Management first reported a position in SRC in Q3 2015 and held it in 2 quarters. The position peaked at $3.04M in Q3 2015. 267 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

PVG Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
PVG Asset Management sold 66,555 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $2.99M.
PVG Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 2 quarters.
PVG Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.04M in Q3 2015.
267 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.