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

Wesley Capital 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
2014 Q2	–	Sell	-33,450	Closed	-$1.65M	–	25
2014 Q1	$1.65M	Hold	33,450	–	–	2.06%	8
2013 Q4	$1.48M	Buy	+33,450	New	+$1.48M	1.16%	14
2013 Q3	–	Sell	-21,239	Closed	-$886K	–	34
2013 Q2	$886K	Buy	+21,239	New	+$1.02M	0.45%	14

Other funds holding SRC

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wesley Capital Management's SRC Position: Q2 2014 in Review

Wesley Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 33,450 shares — an estimated $1.65M sold.

Wesley Capital Management first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Wesley Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
Wesley Capital Management sold 33,450 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $1.65M.
Wesley Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
Wesley Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.65M in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Wesley Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.