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

Scoggin 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	-263,475	Closed	-$11.8M	–	72
2015 Q4	$11.8M	Buy	263,475 +46,384	+21%	+$2.06M	1.75%	25
2015 Q3	$8.9M	Buy	+217,091	New	+$9.61M	2.05%	19

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

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

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

LIMS

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Scoggin Management's SRC Position: Q1 2016 in Review

Scoggin Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 263,475 shares — an estimated $11.8M sold.

Scoggin Management first reported a position in SRC in Q3 2015 and held it in 2 quarters. The position peaked at $11.8M in Q4 2015. 266 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Scoggin Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
Scoggin Management sold 263,475 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $11.8M.
Scoggin Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 2 quarters.
Scoggin Management's SPIRIT REALTY CAPITAL, INC. position peaked at $11.8M in Q4 2015.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

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