Engineers Gate Manager’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Engineers Gate Manager’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	-11,900	Closed	-$100K	–	1944
2019 Q3	$100K	Buy	+11,900	New	+$101K	0.01%	1311
2019 Q2	–	Sell	-20,872	Closed	-$135K	–	1486
2019 Q1	$135K	Buy	+20,872	New	+$156K	0.01%	862

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 $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $7.6B AUM 109.3% 1-Year Est. Return

Engineers Gate Manager's SMTA Position: Q4 2019 in Review

Engineers Gate Manager sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 11,900 shares — an estimated $100K sold.

Engineers Gate Manager first reported a position in SMTA in Q1 2019 and held it in 2 quarters. The position peaked at $135K in Q1 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Engineers Gate Manager reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Engineers Gate Manager sold 11,900 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $100K.
Engineers Gate Manager first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q1 2019 and held it in 2 quarters.
Engineers Gate Manager's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $135K in Q1 2019.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.