Schonfeld Group Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Schonfeld Group Holdings’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	-57,779	Closed	-$2.37M	–	351
2015 Q3	$2.37M	Sell	57,779 -43,909	-43%	-$1.94M	1.23%	17
2015 Q2	$4.41M	Buy	+101,688	New	+$5.07M	4.06%	5

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 $34.8B AUM 20.7% 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

Schonfeld Group Holdings's SRC Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 57,779 shares — an estimated $2.37M sold.

Schonfeld Group Holdings first reported a position in SRC in Q2 2015 and held it in 2 quarters. The position peaked at $4.41M in Q2 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

Schonfeld Group Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 57,779 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $2.37M.
Schonfeld Group Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 2 quarters.
Schonfeld Group Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $4.41M in Q2 2015.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.