KIM
SMTA

Kestrel Investment Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Kestrel Investment 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
Q1 		– Sell
-260,445
Closed -$1.86M – 48
2018
Q4 		$1.86M Sell
260,445
-5,300
-2% -$53.7K 0.94% 43
2018
Q3 		$3.06M Buy
265,745
+160,825
+153% +$1.71M 1.24% 37
2018
Q2 		$1.08M Buy
+104,920
New +$1.04M 0.4% 41

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Kestrel Investment Management's SMTA Position: Q1 2019 in Review

Kestrel Investment Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2019, closing a stake of 260,445 shares — an estimated $1.86M sold.

Kestrel Investment Management first reported a position in SMTA in Q2 2018 and held it in 3 quarters. The position peaked at $3.06M in Q3 2018. 147 funds tracked by Wall St. Rank hold SMTA as of Q1 2019.

  • Kestrel Investment Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 260,445 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2019, an estimated $1.86M.
  • Kestrel Investment Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 3 quarters.
  • Kestrel Investment Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3.06M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2019.

Based on Kestrel Investment Management's 13F filing for Q1 2019, filed 13 May 2019.