RCMNY
SMTA

Rubric Capital Management (New York)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Rubric Capital Management (New York)’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,841,587
Closed -$15.4M – 79
2019
Q2 		$15.4M Hold
1,841,587
– – 1.21% 30
2019
Q1 		$12M Hold
1,841,587
– – 1.12% 32
2018
Q4 		$13.1M Hold
1,841,587
– – 1.63% 22
2018
Q3 		$21.2M Buy
1,841,587
+203,731
+12% +$2.35M 2.24% 16
2018
Q2 		$16.9M Buy
+1,637,856
New +$16.9M 1.66% 23