PIP
SMTA

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

Permian Investment 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
Q1 		– Sell
-599,082
Closed -$4.27M – 13
2018
Q4 		$4.27M Sell
599,082
-136,087
-19% -$1.38M 0.71% 10
2018
Q3 		$8.47M Buy
735,169
+15,556
+2% +$165K 1.4% 11
2018
Q2 		$7.41M Buy
+719,613
New +$7.17M 0.98% 12

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

Permian Investment Partners's SMTA Position: Q1 2019 in Review

Permian Investment Partners sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2019, closing a stake of 599,082 shares — an estimated $4.27M sold.

Permian Investment Partners first reported a position in SMTA in Q2 2018 and held it in 3 quarters. The position peaked at $8.47M in Q3 2018. 147 funds tracked by Wall St. Rank hold SMTA as of Q1 2019.

  • Permian Investment Partners reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
  • Permian Investment Partners sold 599,082 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2019, an estimated $4.27M.
  • Permian Investment Partners first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 3 quarters.
  • Permian Investment Partners's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $8.47M 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 Permian Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.