Argentus Capital Management’s New York REIT, Inc. NYRT Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-5,725	Closed	-$524K	–	562
2016 Q3	$524K	Buy	+5,725	New	+$547K	0.18%	135
2015 Q1	–	Sell	-4,158	Closed	-$440K	–	350
2014 Q4	$440K	Sell	4,158 -1,041	-20%	-$113K	0.07%	259
2014 Q3	$534K	Buy	5,199 +1,052	+25%	+$111K	0.09%	263
2014 Q2	$459K	Buy	+4,147	New	+$456K	0.12%	179

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Argentus Capital Management's NYRT Position: Q4 2016 in Review

Argentus Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2016, closing a stake of 5,725 shares — an estimated $524K sold.

Argentus Capital Management first reported a position in NYRT in Q2 2014 and held it in 4 quarters. The position peaked at $534K in Q3 2014. 179 funds tracked by Wall St. Rank hold NYRT as of Q4 2016.

Argentus Capital Management reported no remaining New York REIT, Inc. position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,725 New York REIT, Inc. shares in Q4 2016, an estimated $524K.
Argentus Capital Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 4 quarters.
Argentus Capital Management's New York REIT, Inc. position peaked at $534K in Q3 2014.
179 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.