BLA
NYRT

Balter Liquid Alternatives’s New York REIT, Inc. NYRT Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-3,062
Closed -$297K – 174
2017
Q1 		$297K Sell
3,062
-895
-23% -$88K 0.43% 68
2016
Q4 		$400K Buy
+3,957
New +$379K 0.91% 30

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Balter Liquid Alternatives's NYRT Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 3,062 shares — an estimated $297K sold.

Balter Liquid Alternatives first reported a position in NYRT in Q4 2016 and held it in 2 quarters. The position peaked at $400K in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,062 New York REIT, Inc. shares in Q2 2017, an estimated $297K.
  • Balter Liquid Alternatives first reported a position in New York REIT, Inc. in Q4 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's New York REIT, Inc. position peaked at $400K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.