Mangrove Partners’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Mangrove Partners’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	-2,594,157	Closed	-$21.9M	–	117
2019 Q3	$21.9M	Sell	2,594,157 -1,492,261	-37%	-$12.6M	2.65%	12
2019 Q2	$34.1M	Buy	4,086,418 +559,706	+16%	+$4.12M	3.85%	8
2019 Q1	$22.9M	Buy	3,526,712 +584,601	+20%	+$4.38M	3.06%	10
2018 Q4	$21M	Buy	2,942,111 +1,777,844	+153%	+$18M	2.79%	10
2018 Q3	$13.4M	Buy	1,164,267 +563,643	+94%	+$5.99M	0.85%	17
2018 Q2	$6.19M	Buy	+600,624	New	+$5.98M	0.4%	24

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 26.97% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners's SMTA Position: Q4 2019 in Review

Mangrove Partners sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 2,594,157 shares — an estimated $21.9M sold.

Mangrove Partners first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $34.1M in Q2 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Mangrove Partners reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Mangrove Partners sold 2,594,157 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $21.9M.
Mangrove Partners first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Mangrove Partners's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $34.1M in Q2 2019.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.