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

Davidson Kempner 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	-1,393,393	Closed	-$25.3M	–	226
2018 Q3	$25.3M	Hold	1,393,393	–	–	0.28%	59
2018 Q2	$25.4M	Hold	1,393,393	–	–	0.3%	63
2018 Q1	$30M	Buy	1,393,393 +203,343	+17%	+$5.48M	0.32%	46
2017 Q4	$46.8M	Buy	+1,190,050	New	+$76.5M	0.63%	20
2016 Q3	–	Sell	-50,043	Closed	-$4.63M	–	192
2016 Q2	$4.63M	Buy	+50,043	New	+$4.84M	0.11%	117

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

Davidson Kempner Capital Management's NYRT Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 1,393,393 shares — an estimated $25.3M sold.

Davidson Kempner Capital Management first reported a position in NYRT in Q2 2016 and held it in 5 quarters. The position peaked at $46.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Davidson Kempner Capital Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,393,393 New York REIT, Inc. shares in Q4 2018, an estimated $25.3M.
Davidson Kempner Capital Management first reported a position in New York REIT, Inc. in Q2 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's New York REIT, Inc. position peaked at $46.8M in Q4 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

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