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

Wellesley 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
2015 Q1	–	Sell	-16,524	Closed	-$881K	–	80
2014 Q4	$881K	Buy	+16,524	New	+$860K	0.05%	81

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

Wellesley Asset Management's SRC Position: Q1 2015 in Review

Wellesley Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2015, closing a stake of 16,524 shares — an estimated $881K sold.

Wellesley Asset Management first reported a position in SRC in Q4 2014 and held it in 1 quarter. The position peaked at $881K in Q4 2014. 262 funds tracked by Wall St. Rank hold SRC as of Q1 2015.

Wellesley Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2015 after selling out during the quarter.
Wellesley Asset Management sold 16,524 SPIRIT REALTY CAPITAL, INC. shares in Q1 2015, an estimated $881K.
Wellesley Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 1 quarter.
Wellesley Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $881K in Q4 2014.
262 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2015.

Based on Wellesley Asset Management's 13F filing for Q1 2015, filed 8 May 2015.