Fidelity Investments’s New York REIT, Inc. NYRT Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-929,032	Closed	-$90M	–	2720
2017 Q1	$90M	Sell	929,032 -615,429	-40%	-$60.5M	0.01%	1033
2016 Q4	$156M	Sell	1,544,461 -238,773	-13%	-$22.9M	0.02%	788
2016 Q3	$163M	Buy	1,783,234 +170,573	+11%	+$16.3M	0.02%	772
2016 Q2	$149M	Buy	1,612,661 +152,367	+10%	+$14.7M	0.02%	792
2016 Q1	$147M	Buy	1,460,294 +130,592	+10%	+$13.1M	0.02%	798
2015 Q4	$153M	Buy	1,329,702 +199,462	+18%	+$22.6M	0.02%	772
2015 Q3	$114M	Sell	1,130,240 -56,507	-5%	-$5.68M	0.02%	901
2015 Q2	$118M	Sell	1,186,747 -411,968	-26%	-$40.2M	0.02%	960
2015 Q1	$168M	Buy	1,598,715 +474,910	+42%	+$49.6M	0.02%	772
2014 Q4	$119M	Buy	+1,123,805	New	+$122M	0.02%	917

Other funds holding NYRT

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Fidelity Investments's NYRT Position: Q2 2017 in Review

Fidelity Investments sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 929,032 shares — an estimated $90M sold.

Fidelity Investments first reported a position in NYRT in Q4 2014 and held it in 10 quarters. The position peaked at $168M in Q1 2015. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

Fidelity Investments reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 929,032 New York REIT, Inc. shares in Q2 2017, an estimated $90M.
Fidelity Investments first reported a position in New York REIT, Inc. in Q4 2014 and held it in 10 quarters.
Fidelity Investments's New York REIT, Inc. position peaked at $168M in Q1 2015.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.