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

Carlson Capital’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 Q3	–	Sell	-216,846	Closed	-$3.96M	–	347
2018 Q2	$3.96M	Buy	216,846 +7,255	+3%	+$144K	0.06%	221
2018 Q1	$4.51M	Buy	209,591 +22,746	+12%	+$614K	0.07%	216
2017 Q4	$7.34M	Buy	186,845 +12,845	+7%	+$825K	0.13%	188
2017 Q3	$13.7M	Buy	174,000 +30,369	+21%	+$2.52M	0.23%	131
2017 Q2	$12.4M	Buy	143,631 +20,000	+16%	+$1.82M	0.18%	168
2017 Q1	$12M	Buy	123,631 +7,859	+7%	+$772K	0.15%	175
2016 Q4	$11.7M	Sell	115,772 -678	-0.6%	-$65K	0.14%	174
2016 Q3	$10.7M	Sell	116,450 -15,050	-11%	-$1.44M	0.14%	180
2016 Q2	$12.2M	Buy	131,500 +44,570	+51%	+$4.31M	0.15%	182
2016 Q1	$8.78M	Buy	86,930 +32,930	+61%	+$3.31M	0.11%	211
2015 Q4	$6.21M	Buy	+54,000	New	+$6.12M	0.07%	235

Other funds holding NYRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Carlson Capital's NYRT Position: Q3 2018 in Review

Carlson Capital sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 216,846 shares — an estimated $3.96M sold.

Carlson Capital first reported a position in NYRT in Q4 2015 and held it in 11 quarters. The position peaked at $13.7M in Q3 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

Carlson Capital reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 216,846 New York REIT, Inc. shares in Q3 2018, an estimated $3.96M.
Carlson Capital first reported a position in New York REIT, Inc. in Q4 2015 and held it in 11 quarters.
Carlson Capital's New York REIT, Inc. position peaked at $13.7M in Q3 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.