Alyeska Investment Group
NYRT

Alyeska Investment Group’s New York REIT, Inc. NYRT Stock Holding History

Alyeska Investment Group’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
2017
Q4 		– Sell
-575,991
Closed -$45.2M – 581
2017
Q3 		$45.2M Buy
575,991
+245,219
+74% +$20.4M 0.34% 101
2017
Q2 		$28.6M Sell
330,772
-36,921
-10% -$3.35M 0.24% 136
2017
Q1 		$35.6M Buy
367,693
+134,278
+58% +$13.2M 0.29% 122
2016
Q4 		$23.6M Buy
233,415
+51,527
+28% +$4.94M 0.2% 179
2016
Q3 		$16.6M Buy
181,888
+8,368
+5% +$799K 0.15% 210
2016
Q2 		$16.1M Buy
173,520
+3,520
+2% +$340K 0.15% 212
2016
Q1 		$17.2M Buy
170,000
+26,424
+18% +$2.65M 0.16% 195
2015
Q4 		$16.5M Buy
143,576
+98,971
+222% +$11.2M 0.18% 172
2015
Q3 		$4.49M Sell
44,605
-5,395
-11% -$542K 0.05% 259
2015
Q2 		$4.97M Buy
+50,000
New +$4.88M 0.06% 271

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Alyeska Investment Group's NYRT Position: Q4 2017 in Review

Alyeska Investment Group sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 575,991 shares — an estimated $45.2M sold.

Alyeska Investment Group first reported a position in NYRT in Q2 2015 and held it in 10 quarters. The position peaked at $45.2M in Q3 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

  • Alyeska Investment Group reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 575,991 New York REIT, Inc. shares in Q4 2017, an estimated $45.2M.
  • Alyeska Investment Group first reported a position in New York REIT, Inc. in Q2 2015 and held it in 10 quarters.
  • Alyeska Investment Group's New York REIT, Inc. position peaked at $45.2M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.