MC
SMTA

Menta Capital’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Menta Capital’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
Q2 		$137K Sell
16,400
-12,599
-43% -$92.8K 0.06% 428
2019
Q1 		$188K Buy
28,999
+18,398
+174% +$138K 0.08% 391
2018
Q4 		$76K Buy
+10,601
New +$107K 0.03% 511

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's SMTA Position: Q2 2019 in Review

Menta Capital reduced its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) stake by 43% in Q2 2019, selling an estimated $92.8K and leaving 16,400 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #428.

Menta Capital first reported a position in SMTA in Q4 2018 and has held it in 3 quarters since. The position peaked at $188K in Q1 2019. 143 funds tracked by Wall St. Rank hold SMTA as of Q2 2019.

  • Menta Capital held 16,400 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $137K as of Q2 2019.
  • Menta Capital sold 12,599 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q2 2019, an estimated $92.8K.
  • Spirit MTA REIT Common Shares of Beneficial Interest made up 0.06% of Menta Capital's portfolio in Q2 2019, its #428 holding.
  • Menta Capital first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $188K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.