AllianceBernstein’s New York REIT, Inc. NYRT Stock Holding History

AllianceBernstein’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,279	Closed	-$207K	–	3072
2017 Q4	$207K	Buy	5,279 +205	+4%	+$13.2K	﹤0.01%	2856
2017 Q3	$398K	Buy	5,074 +350	+7%	+$29.1K	﹤0.01%	2656
2017 Q2	$408K	Sell	4,724 -1,130	-19%	-$103K	﹤0.01%	2686
2017 Q1	$567K	Sell	5,854 -27,627	-83%	-$2.72M	﹤0.01%	2490
2016 Q4	$3.39M	Sell	33,481 -3,743	-10%	-$359K	﹤0.01%	1446
2016 Q3	$3.41M	Buy	37,224 +1,574	+4%	+$150K	﹤0.01%	1374
2016 Q2	$3.3M	Buy	35,650 +3,816	+12%	+$369K	﹤0.01%	1296
2016 Q1	$3.21M	Sell	31,834 -358	-1%	-$36K	﹤0.01%	1269
2015 Q4	$3.7M	Sell	32,192 -2,465	-7%	-$279K	﹤0.01%	1196
2015 Q3	$3.49M	Sell	34,657 -116	-0.3%	-$11.7K	﹤0.01%	1234
2015 Q2	$3.46M	Sell	34,773 -1,307	-4%	-$128K	﹤0.01%	1336
2015 Q1	$3.78M	Buy	36,080 +1,407	+4%	+$147K	﹤0.01%	1277
2014 Q4	$3.67M	Sell	34,673 -162,201	-82%	-$17.6M	﹤0.01%	1311
2014 Q3	$20.2M	Buy	196,874 +1,334	+0.7%	+$141K	0.02%	683
2014 Q2	$21.6M	Buy	+195,540	New	+$21.5M	0.02%	677

Other funds holding NYRT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

AllianceBernstein's NYRT Position: Q1 2018 in Review

AllianceBernstein sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 5,279 shares — an estimated $207K sold.

AllianceBernstein first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $21.6M in Q2 2014. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

AllianceBernstein reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 5,279 New York REIT, Inc. shares in Q1 2018, an estimated $207K.
AllianceBernstein first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
AllianceBernstein's New York REIT, Inc. position peaked at $21.6M in Q2 2014.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.