Ken Griffin’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Ken Griffin’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	-35,088	Closed	-$296K	–	10137
2019 Q3	$296K	Buy	35,088 +634	+2%	+$5.36K	﹤0.01%	7572
2019 Q2	$288K	Sell	34,454 -46,948	-58%	-$346K	﹤0.01%	7646
2019 Q1	$528K	Buy	81,402 +20,263	+33%	+$152K	﹤0.01%	6705
2018 Q4	$436K	Buy	61,139 +35,462	+138%	+$359K	﹤0.01%	6613
2018 Q3	$296K	Buy	25,677 +2,587	+11%	+$27.5K	﹤0.01%	7580
2018 Q2	$238K	Buy	+23,090	New	+$230K	﹤0.01%	7607

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 $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 $7.71B AUM 106.29% 1-Year Est. Return

Ken Griffin's SMTA Position: Q4 2019 in Review

Ken Griffin sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 35,088 shares — an estimated $296K sold.

Ken Griffin first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $528K in Q1 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Ken Griffin reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Ken Griffin sold 35,088 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $296K.
Ken Griffin first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Ken Griffin's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $528K 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 Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.