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

Symphony 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
2018 Q3	–	Sell	-6,212	Closed	-$248K	–	292
2018 Q2	$248K	Sell	6,212 -8,255	-57%	-$314K	0.05%	208
2018 Q1	$504K	Buy	14,467 +2,369	+20%	+$84.5K	0.06%	242
2017 Q4	$466K	Sell	12,098 -343	-3%	-$13K	0.05%	273
2017 Q3	$478K	Buy	+12,441	New	+$459K	0.05%	271
2013 Q3	–	Sell	-17,215	Closed	-$718K	–	391
2013 Q2	$718K	Buy	+17,215	New	+$825K	0.07%	263

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

Symphony Asset Management's SRC Position: Q3 2018 in Review

Symphony Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 6,212 shares — an estimated $248K sold.

Symphony Asset Management first reported a position in SRC in Q2 2013 and held it in 5 quarters. The position peaked at $718K in Q2 2013. 283 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

Symphony Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 6,212 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $248K.
Symphony Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $718K in Q2 2013.
283 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.