Hawk Ridge Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Hawk Ridge Capital Management’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 Q3	–	Sell	-674,866	Closed	-$5.63M	–	48
2019 Q2	$5.63M	Buy	674,866 +36,669	+6%	+$270K	1.04%	31
2019 Q1	$4.14M	Hold	638,197	–	–	0.87%	32
2018 Q4	$4.55M	Hold	638,197	–	–	1.42%	26
2018 Q3	$7.35M	Buy	638,197 +559,569	+712%	+$5.95M	1.62%	26
2018 Q2	$810K	Buy	+78,628	New	+$783K	0.19%	47

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

WAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Hawk Ridge Capital Management's SMTA Position: Q3 2019 in Review

Hawk Ridge Capital Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 674,866 shares — an estimated $5.63M sold.

Hawk Ridge Capital Management first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $7.35M in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

Hawk Ridge Capital Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 674,866 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $5.63M.
Hawk Ridge Capital Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
Hawk Ridge Capital Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $7.35M in Q3 2018.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.