SCM
SMTA

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

Solas Capital Management’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 		– Sell
-400,000
Closed -$3.34M – 25
2019
Q2 		$3.34M Buy
400,000
+58,336
+17% +$430K 3.41% 14
2019
Q1 		$2.22M Buy
341,664
+96,664
+39% +$724K 2.45% 18
2018
Q4 		$1.75M Buy
+245,000
New +$2.48M 1.84% 21

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 $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solas Capital Management's SMTA Position: Q3 2019 in Review

Solas Capital Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 400,000 shares — an estimated $3.34M sold.

Solas Capital Management first reported a position in SMTA in Q4 2018 and held it in 3 quarters. The position peaked at $3.34M in Q2 2019. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

  • Solas Capital Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
  • Solas Capital Management sold 400,000 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $3.34M.
  • Solas Capital Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q4 2018 and held it in 3 quarters.
  • Solas Capital Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3.34M 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 Solas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.