FNY Investment Advisers’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

FNY Investment Advisers’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	-25,000	Closed	-$211K	–	1194
2019 Q3	$211K	Buy	25,000 +22,905	+1,093%	+$194K	0.06%	167
2019 Q2	$17K	Buy	+2,095	New	+$15.4K	0.01%	493
2018 Q3	–	Sell	-60	Closed	–	–	1437
2018 Q2	$0	Buy	+60	New	+$598	﹤0.01%	1062

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 $481B AUM 30.42% 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

FNY Investment Advisers's SMTA Position: Q4 2019 in Review

FNY Investment Advisers sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 25,000 shares — an estimated $211K sold.

FNY Investment Advisers first reported a position in SMTA in Q2 2018 and held it in 3 quarters. The position peaked at $211K in Q3 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

FNY Investment Advisers reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
FNY Investment Advisers sold 25,000 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $211K.
FNY Investment Advisers first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 3 quarters.
FNY Investment Advisers's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $211K 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 FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.