ACM
NYRT

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

Arrow 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
Q1 		– Sell
-40,000
Closed -$4.6M – 30
2015
Q4 		$4.6M Sell
40,000
-10,000
-20% -$1.13M 4.03% 11
2015
Q3 		$5.03M Buy
50,000
+15,000
+43% +$1.51M 4.26% 11
2015
Q2 		$3.48M Buy
+35,000
New +$3.42M 1.96% 18

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Arrow Capital Management's NYRT Position: Q1 2016 in Review

Arrow Capital Management sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 40,000 shares — an estimated $4.6M sold.

Arrow Capital Management first reported a position in NYRT in Q2 2015 and held it in 3 quarters. The position peaked at $5.03M in Q3 2015. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

  • Arrow Capital Management reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Arrow Capital Management sold 40,000 New York REIT, Inc. shares in Q1 2016, an estimated $4.6M.
  • Arrow Capital Management first reported a position in New York REIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Arrow Capital Management's New York REIT, Inc. position peaked at $5.03M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on Arrow Capital Management's 13F filing for Q1 2016, filed 16 May 2016.