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

BlueCrest 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
2018 Q4	–	Sell	-13,467	Closed	-$244K	–	1718
2018 Q3	$244K	Sell	13,467 -43,441	-76%	-$786K	0.01%	1161
2018 Q2	$1.04M	Buy	+56,908	New	+$1.13M	0.03%	517
2016 Q3	–	Sell	-1,840	Closed	-$170K	–	1084
2016 Q2	$170K	Sell	1,840 -24,880	-93%	-$2.4M	0.01%	810
2016 Q1	$2.7M	Sell	26,720 -38,651	-59%	-$3.88M	0.17%	190
2015 Q4	$7.52M	Buy	+65,371	New	+$7.4M	0.31%	42
2014 Q4	–	Sell	-4,770	Closed	-$490K	–	724
2014 Q3	$490K	Buy	+4,770	New	+$503K	0.02%	419

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

BlueCrest Capital Management's NYRT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 13,467 shares — an estimated $244K sold.

BlueCrest Capital Management first reported a position in NYRT in Q3 2014 and held it in 6 quarters. The position peaked at $7.52M in Q4 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

BlueCrest Capital Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,467 New York REIT, Inc. shares in Q4 2018, an estimated $244K.
BlueCrest Capital Management first reported a position in New York REIT, Inc. in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's New York REIT, Inc. position peaked at $7.52M in Q4 2015.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.