Glacier Peak Capital’s New York REIT, Inc. NYRT Stock Holding History

Glacier Peak Capital’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	-7,710	Closed	-$605K	–	66
2017 Q4	$605K	Sell	7,710 -81,023	-91%	-$5.21M	0.77%	21
2017 Q3	$6.97M	Buy	88,733 +4,020	+5%	+$334K	7.92%	5
2017 Q2	$7.32M	Buy	84,713 +14,264	+20%	+$1.29M	7.77%	6
2017 Q1	$6.83M	Buy	70,449 +40,394	+134%	+$3.97M	6.12%	7
2016 Q4	$3.04M	Buy	30,055 +14,955	+99%	+$1.43M	1.75%	15
2016 Q3	$1.38M	Buy	+15,100	New	+$1.44M	2.33%	9

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

Glacier Peak Capital's NYRT Position: Q1 2018 in Review

Glacier Peak Capital sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 7,710 shares — an estimated $605K sold.

Glacier Peak Capital first reported a position in NYRT in Q3 2016 and held it in 6 quarters. The position peaked at $7.32M in Q2 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Glacier Peak Capital reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Glacier Peak Capital sold 7,710 New York REIT, Inc. shares in Q1 2018, an estimated $605K.
Glacier Peak Capital first reported a position in New York REIT, Inc. in Q3 2016 and held it in 6 quarters.
Glacier Peak Capital's New York REIT, Inc. position peaked at $7.32M in Q2 2017.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.