HWC
SMTA

Hill Winds Capital’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Hill Winds Capital’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
-395,033
Closed -$3.29M – 33
2019
Q2 		$3.29M Sell
395,033
-230,000
-37% -$1.69M 2.68% 19
2019
Q1 		$4.06M Buy
625,033
+15,000
+2% +$112K 3.29% 18
2018
Q4 		$4.35M Buy
+610,033
New +$6.18M 4.22% 14

Other funds holding SMTA

Vanguard Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hill Winds Capital's SMTA Position: Q3 2019 in Review

Hill Winds Capital sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 395,033 shares — an estimated $3.29M sold.

Hill Winds Capital first reported a position in SMTA in Q4 2018 and held it in 3 quarters. The position peaked at $4.35M in Q4 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

  • Hill Winds Capital reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
  • Hill Winds Capital sold 395,033 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $3.29M.
  • Hill Winds Capital first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q4 2018 and held it in 3 quarters.
  • Hill Winds Capital's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $4.35M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Hill Winds Capital's 13F filing for Q3 2019, filed 12 Nov 2019.