Boothbay Fund Management’s New York REIT, Inc. NYRT Stock Holding History

Boothbay Fund 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	-3,871	Closed	-$152K	–	977
2017 Q4	$152K	Buy	+3,871	New	+$249K	0.02%	613
2017 Q1	–	Sell	-1,142	Closed	-$116	–	1032
2016 Q4	$116	Buy	+1,142	New	+$109K	0.03%	673
2015 Q2	–	Sell	-1,040	Closed	-$109K	–	523
2015 Q1	$109K	Buy	+1,040	New	+$109K	0.07%	289

Other funds holding NYRT

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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Boothbay Fund Management's NYRT Position: Q1 2018 in Review

Boothbay Fund Management sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 3,871 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in NYRT in Q1 2015 and held it in 3 quarters. The position peaked at $152K in Q4 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Boothbay Fund Management reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 3,871 New York REIT, Inc. shares in Q1 2018, an estimated $152K.
Boothbay Fund Management first reported a position in New York REIT, Inc. in Q1 2015 and held it in 3 quarters.
Boothbay Fund Management's New York REIT, Inc. position peaked at $152K in Q4 2017.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.