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

TCW Group’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 Q1	–	Sell	-6,690	Closed	-$257K	–	398
2017 Q4	$257K	Buy	+6,690	New	+$254K	﹤0.01%	368

Other funds holding SRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

TCW Group's SRC Position: Q1 2018 in Review

TCW Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 6,690 shares — an estimated $257K sold.

TCW Group first reported a position in SRC in Q4 2017 and held it in 1 quarter. The position peaked at $257K in Q4 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

TCW Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
TCW Group sold 6,690 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $257K.
TCW Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 1 quarter.
TCW Group's SPIRIT REALTY CAPITAL, INC. position peaked at $257K in Q4 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.