Yorktown Management & Research Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-2,899	Closed	-$173K	–	407
2016 Q3	$173K	Hold	2,899	–	–	0.04%	282
2016 Q2	$166K	Hold	2,899	–	–	0.04%	287
2016 Q1	$146K	Hold	2,899	–	–	0.03%	347
2015 Q4	$130K	Hold	2,899	–	–	0.02%	377
2015 Q3	$119K	Hold	2,899	–	–	0.02%	441
2015 Q2	$126K	Hold	2,899	–	–	0.02%	468
2015 Q1	$157K	Hold	2,899	–	–	0.03%	459
2014 Q4	$155K	Sell	2,899 -26,792	-90%	-$1.39M	0.03%	421
2014 Q3	$1.46M	Sell	29,691 -20,070	-40%	-$1.04M	0.28%	69
2014 Q2	$2.54M	Buy	49,761 +13,380	+37%	+$665K	0.47%	50
2014 Q1	$1.79M	Hold	36,381	–	–	0.34%	59
2013 Q4	$1.6M	Hold	36,381	–	–	0.32%	63
2013 Q3	$1.5M	Sell	36,381 -41,097	-53%	-$1.69M	0.32%	62
2013 Q2	$3.23M	Buy	+77,478	New	+$3.71M	0.68%	37

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

CIMLRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Yorktown Management & Research Company's SRC Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2016, closing a stake of 2,899 shares — an estimated $173K sold.

Yorktown Management & Research Company first reported a position in SRC in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q2 2013. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

Yorktown Management & Research Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 2,899 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $173K.
Yorktown Management & Research Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's SPIRIT REALTY CAPITAL, INC. position peaked at $3.23M in Q2 2013.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.