Cliff Asness’s New York REIT, Inc. NYRT Stock Holding History

Cliff Asness’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 Q2	–	Sell	-12,445	Closed	-$268K	–	2422
2018 Q1	$268K	Buy	+12,445	New	+$336K	﹤0.01%	2067
2017 Q1	–	Sell	-6,546	Closed	-$662K	–	2295
2016 Q4	$662K	Buy	6,546 +31	+0.5%	+$2.97K	﹤0.01%	1838
2016 Q3	$596K	Sell	6,515 -8,402	-56%	-$803K	﹤0.01%	1890
2016 Q2	$1.38M	Buy	14,917 +10,723	+256%	+$1.04M	﹤0.01%	1485
2016 Q1	$424K	Buy	+4,194	New	+$421K	﹤0.01%	1891
2015 Q1	–	Sell	-1,640	Closed	-$174K	–	2405
2014 Q4	$174K	Sell	1,640 -4,950	-75%	-$538K	﹤0.01%	2389
2014 Q3	$677K	Buy	+6,590	New	+$696K	﹤0.01%	1811

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 $112B AUM 36.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cliff Asness's NYRT Position: Q2 2018 in Review

Cliff Asness sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 12,445 shares — an estimated $268K sold.

Cliff Asness first reported a position in NYRT in Q3 2014 and held it in 7 quarters. The position peaked at $1.38M in Q2 2016. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

Cliff Asness reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
Cliff Asness sold 12,445 New York REIT, Inc. shares in Q2 2018, an estimated $268K.
Cliff Asness first reported a position in New York REIT, Inc. in Q3 2014 and held it in 7 quarters.
Cliff Asness's New York REIT, Inc. position peaked at $1.38M in Q2 2016.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.