Connor, Clark & Lunn Investment Management (CC&L)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,500	Closed	-$494K	–	1162
2019 Q3	$494K	Buy	58,500 +39,929	+215%	+$338K	﹤0.01%	684
2019 Q2	$155K	Buy	+18,571	New	+$137K	﹤0.01%	927

Other funds holding SMTA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SMTA Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 58,500 shares — an estimated $494K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SMTA in Q2 2019 and held it in 2 quarters. The position peaked at $494K in Q3 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 58,500 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $494K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2019 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $494K in Q3 2019.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.