SPCP
SMTA

Snow Park Capital Partners’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Snow Park Capital 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
Q3 		$760K Sell
90,000
-20,000
-18% -$169K 23.97% 3
2019
Q2 		$917K Buy
+110,000
New +$810K 5.05% 4

Other funds holding SMTA

Vanguard Group
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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Snow Park Capital Partners's SMTA Position: Q3 2019 in Review

Snow Park Capital Partners reduced its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) stake by 18% in Q3 2019, selling an estimated $169K and leaving 90,000 shares worth $760K. The position accounts for 23.97% of the portfolio, ranked #3.

Snow Park Capital Partners first reported a position in SMTA in Q2 2019 and has held it in 2 quarters since. The position peaked at $917K in Q2 2019. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

  • Snow Park Capital Partners held 90,000 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $760K as of Q3 2019.
  • Snow Park Capital Partners sold 20,000 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $169K.
  • Spirit MTA REIT Common Shares of Beneficial Interest made up 23.97% of Snow Park Capital Partners's portfolio in Q3 2019, its #3 holding.
  • Snow Park Capital Partners first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2019 and has held it in 2 quarters since.
  • Snow Park Capital Partners's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $917K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.