Kepos Capital’s Service Properties Trust SVC Stock Holding History

Kepos Capital’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,960	Closed	-$427K	–	401
2018 Q3	$427K	Buy	+2,960	New	+$424K	0.02%	301

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's SVC Position: Q4 2018 in Review

Kepos Capital sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 2,960 shares — an estimated $427K sold.

Kepos Capital first reported a position in SVC in Q3 2018 and held it in 1 quarter. The position peaked at $427K in Q3 2018. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

Kepos Capital reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 2,960 Service Properties Trust shares in Q4 2018, an estimated $427K.
Kepos Capital first reported a position in Service Properties Trust in Q3 2018 and held it in 1 quarter.
Kepos Capital's Service Properties Trust position peaked at $427K in Q3 2018.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.