Balyasny Asset Management
NYRT

Balyasny Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-158,126
Closed -$3.16M – 2523
2017
Q4 		$3.16M Buy
158,126
+25,312
+19% +$1.63M 0.01% 1006
2017
Q3 		$10.4M Buy
132,814
+39,840
+43% +$3.31M 0.04% 493
2017
Q2 		$8.03M Sell
92,974
-118,373
-56% -$10.7M 0.03% 603
2017
Q1 		$20.5M Buy
211,347
+117,597
+125% +$11.6M 0.1% 285
2016
Q4 		$9.49M Sell
93,750
-6,803
-7% -$652K 0.05% 490
2016
Q3 		$9.2M Buy
100,553
+97,854
+3,626% +$9.35M 0.05% 403
2016
Q2 		$250K Sell
2,699
-5,335
-66% -$515K ﹤0.01% 970
2016
Q1 		$811K Sell
8,034
-81,289
-91% -$8.17M ﹤0.01% 802
2015
Q4 		$10.3M Buy
89,323
+76,584
+601% +$8.67M 0.07% 359
2015
Q3 		$1.28M Sell
12,739
-84,275
-87% -$8.46M 0.01% 710
2015
Q2 		$9.65M Buy
+97,014
New +$9.48M 0.06% 403
2015
Q1 		– Sell
-159,282
Closed -$16.9M – 1141
2014
Q4 		$16.9M Buy
159,282
+125,707
+374% +$13.7M 0.15% 194
2014
Q3 		$3.45M Buy
+33,575
New +$3.54M 0.03% 531

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Balyasny Asset Management's NYRT Position: Q1 2018 in Review

Balyasny Asset Management sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 158,126 shares — an estimated $3.16M sold.

Balyasny Asset Management first reported a position in NYRT in Q3 2014 and held it in 13 quarters. The position peaked at $20.5M in Q1 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

  • Balyasny Asset Management reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 158,126 New York REIT, Inc. shares in Q1 2018, an estimated $3.16M.
  • Balyasny Asset Management first reported a position in New York REIT, Inc. in Q3 2014 and held it in 13 quarters.
  • Balyasny Asset Management's New York REIT, Inc. position peaked at $20.5M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.