GC
NYRT

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

Gratia 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
2017
Q1 		– Sell
-77,832
Closed -$7.88M – 50
2016
Q4 		$7.88M Sell
77,832
-40,642
-34% -$3.89M 2.61% 16
2016
Q3 		$10.8M Buy
118,474
+95,892
+425% +$9.16M 3.57% 9
2016
Q2 		$2.09M Buy
+22,582
New +$2.18M 0.69% 27
2015
Q4 		– Sell
-31,303
Closed -$3.15M – 61
2015
Q3 		$3.15M Buy
31,303
+12,252
+64% +$1.23M 0.54% 40
2015
Q2 		$1.9M Buy
+19,051
New +$1.86M 0.5% 36

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Gratia Capital's NYRT Position: Q1 2017 in Review

Gratia Capital sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 77,832 shares — an estimated $7.88M sold.

Gratia Capital first reported a position in NYRT in Q2 2015 and held it in 5 quarters. The position peaked at $10.8M in Q3 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Gratia Capital reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gratia Capital sold 77,832 New York REIT, Inc. shares in Q1 2017, an estimated $7.88M.
  • Gratia Capital first reported a position in New York REIT, Inc. in Q2 2015 and held it in 5 quarters.
  • Gratia Capital's New York REIT, Inc. position peaked at $10.8M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.