Envestnet Asset Management
NYRT

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

Envestnet 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
2017
Q3 		– Sell
-4,630
Closed -$400K – 3119
2017
Q2 		$400K Buy
4,630
+4,061
+714% +$369K ﹤0.01% 1596
2017
Q1 		$55K Buy
569
+568
+56,800% +$55.8K ﹤0.01% 2383
2016
Q4 		$0 Sell
1
-4,858
-100% -$466K ﹤0.01% 3448
2016
Q3 		$445K Buy
4,859
+802
+20% +$76.6K ﹤0.01% 1631
2016
Q2 		$375K Sell
4,057
-135
-3% -$13K ﹤0.01% 1782
2016
Q1 		$423K Buy
+4,192
New +$421K ﹤0.01% 1717
2015
Q4 		– Sell
-128
Closed -$13K – 3125
2015
Q3 		$13K Buy
+128
New +$12.9K ﹤0.01% 2972
2014
Q4 		– Sell
-307
Closed -$32K – 2825
2014
Q3 		$32K Buy
307
+255
+490% +$26.9K ﹤0.01% 1705
2014
Q2 		$6K Buy
+52
New +$5.72K ﹤0.01% 2252

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Envestnet Asset Management's NYRT Position: Q3 2017 in Review

Envestnet Asset Management sold out of New York REIT, Inc. (NYRT) in Q3 2017, closing a stake of 4,630 shares — an estimated $400K sold.

Envestnet Asset Management first reported a position in NYRT in Q2 2014 and held it in 9 quarters. The position peaked at $445K in Q3 2016. 158 funds tracked by Wall St. Rank hold NYRT as of Q3 2017.

  • Envestnet Asset Management reported no remaining New York REIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 4,630 New York REIT, Inc. shares in Q3 2017, an estimated $400K.
  • Envestnet Asset Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 9 quarters.
  • Envestnet Asset Management's New York REIT, Inc. position peaked at $445K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.