Secor Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-2,660	Closed	-$107K	–	602
2018 Q2	$107K	Buy	+2,660	New	+$101K	0.01%	473
2018 Q1	–	Sell	-3,417	Closed	-$131K	–	667
2017 Q4	$131K	Buy	+3,417	New	+$130K	0.01%	460
2017 Q1	–	Sell	-16,101	Closed	-$784K	–	618
2016 Q4	$784K	Buy	16,101 +576	+4%	+$29.3K	0.1%	274
2016 Q3	$928K	Buy	+15,525	New	+$924K	0.1%	268
2016 Q2	–	Sell	-8,048	Closed	-$406K	–	736
2016 Q1	$406K	Buy	+8,048	New	+$376K	0.06%	366
2015 Q4	–	Sell	-2,515	Closed	-$103K	–	664
2015 Q3	$103K	Buy	+2,515	New	+$111K	0.03%	475

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Secor Capital Advisors's SRC Position: Q3 2018 in Review

Secor Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 2,660 shares — an estimated $107K sold.

Secor Capital Advisors first reported a position in SRC in Q3 2015 and held it in 6 quarters. The position peaked at $928K in Q3 2016. 283 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

Secor Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 2,660 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $107K.
Secor Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 6 quarters.
Secor Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $928K in Q3 2016.
283 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.