Deltec Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Deltec Asset 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	-7,000	Closed	-$275K	–	208
2017 Q4	$275K	Hold	7,000	–	–	0.06%	145
2017 Q3	$550K	Sell	7,000 -13,000	-65%	-$1.08M	0.11%	115
2017 Q2	$1.73M	Buy	20,000 +10,000	+100%	+$908K	0.35%	74
2017 Q1	$969K	Buy	+10,000	New	+$983K	0.2%	103

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

Deltec Asset Management's NYRT Position: Q1 2018 in Review

Deltec Asset Management sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 7,000 shares — an estimated $275K sold.

Deltec Asset Management first reported a position in NYRT in Q1 2017 and held it in 4 quarters. The position peaked at $1.73M in Q2 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Deltec Asset Management reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 7,000 New York REIT, Inc. shares in Q1 2018, an estimated $275K.
Deltec Asset Management first reported a position in New York REIT, Inc. in Q1 2017 and held it in 4 quarters.
Deltec Asset Management's New York REIT, Inc. position peaked at $1.73M in Q2 2017.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.