John Overdeck’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

John Overdeck’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	-200,850	Closed	-$1.7M	–	4152
2019 Q3	$1.7M	Buy	200,850 +107,959	+116%	+$913K	0.01%	1565
2019 Q2	$775K	Buy	92,891 +21,911	+31%	+$161K	﹤0.01%	2168
2019 Q1	$461K	Sell	70,980 -14,780	-17%	-$111K	﹤0.01%	2314
2018 Q4	$611K	Sell	85,760 -19,797	-19%	-$200K	﹤0.01%	1973
2018 Q3	$1.22M	Sell	105,557 -96,307	-48%	-$1.02M	﹤0.01%	1836
2018 Q2	$2.08M	Buy	+201,864	New	+$2.01M	0.01%	1582

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

John Overdeck's SMTA Position: Q4 2019 in Review

John Overdeck sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 200,850 shares — an estimated $1.7M sold.

John Overdeck first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $2.08M in Q2 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

John Overdeck reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
John Overdeck sold 200,850 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $1.7M.
John Overdeck first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
John Overdeck's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $2.08M in Q2 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.