ACM
NYRT

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

Avalon 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
2014
Q4 		– Sell
-10,478
Closed -$1.08M – 91
2014
Q3 		$1.08M Sell
10,478
-170
-2% -$17.9K 0.9% 37
2014
Q2 		$1.18M Buy
+10,648
New +$1.17M 0.98% 33

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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Avalon Capital Management's NYRT Position: Q4 2014 in Review

Avalon Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2014, closing a stake of 10,478 shares — an estimated $1.08M sold.

Avalon Capital Management first reported a position in NYRT in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q4 2014.

  • Avalon Capital Management reported no remaining New York REIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Avalon Capital Management sold 10,478 New York REIT, Inc. shares in Q4 2014, an estimated $1.08M.
  • Avalon Capital Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 2 quarters.
  • Avalon Capital Management's New York REIT, Inc. position peaked at $1.18M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2014.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.