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

Guggenheim 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 Q4	–	Sell	-5,322	Closed	-$418K	–	2888
2017 Q3	$418K	Sell	5,322 -2,015	-27%	-$167K	﹤0.01%	2452
2017 Q2	$634K	Sell	7,337 -1,744	-19%	-$158K	﹤0.01%	2325
2017 Q1	$880K	Sell	9,081 -12,850	-59%	-$1.26M	﹤0.01%	2168
2016 Q4	$2.22M	Buy	21,931 +9,513	+77%	+$912K	0.01%	1593
2016 Q3	$1.14M	Sell	12,418 -2,157	-15%	-$206K	﹤0.01%	2016
2016 Q2	$1.35M	Sell	14,575 -55,610	-79%	-$5.37M	﹤0.01%	1833
2016 Q1	$7.09M	Buy	70,185 +5,042	+8%	+$507K	0.02%	838
2015 Q4	$7.49M	Buy	65,143 +32,431	+99%	+$3.67M	0.02%	861
2015 Q3	$3.29M	Buy	32,712 +26,308	+411%	+$2.64M	0.01%	1265
2015 Q2	$637K	Sell	6,404 -25,757	-80%	-$2.52M	﹤0.01%	2453
2015 Q1	$3.37M	Buy	32,161 +28,011	+675%	+$2.92M	0.01%	1392
2014 Q4	$439K	Buy	4,150 +842	+25%	+$91.6K	﹤0.01%	2574
2014 Q3	$340K	Buy	3,308 +1,853	+127%	+$196K	﹤0.01%	2685
2014 Q2	$161K	Buy	+1,455	New	+$160K	﹤0.01%	2937

Other funds holding NYRT

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Guggenheim Capital's NYRT Position: Q4 2017 in Review

Guggenheim Capital sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 5,322 shares — an estimated $418K sold.

Guggenheim Capital first reported a position in NYRT in Q2 2014 and held it in 14 quarters. The position peaked at $7.49M in Q4 2015. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

Guggenheim Capital reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
Guggenheim Capital sold 5,322 New York REIT, Inc. shares in Q4 2017, an estimated $418K.
Guggenheim Capital first reported a position in New York REIT, Inc. in Q2 2014 and held it in 14 quarters.
Guggenheim Capital's New York REIT, Inc. position peaked at $7.49M in Q4 2015.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.