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

HBK 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
2018 Q3	–	Sell	-68,652	Closed	-$1.25M	–	1446
2018 Q2	$1.25M	Sell	68,652 -108,100	-61%	-$2.14M	0.01%	590
2018 Q1	$3.8M	Sell	176,752 -22,181	-11%	-$598K	0.03%	334
2017 Q4	$7.82M	Buy	198,933 +21,930	+12%	+$1.41M	0.06%	187
2017 Q3	$13.9M	Buy	177,003 +85,003	+92%	+$7.06M	0.09%	116
2017 Q2	$7.95M	Buy	92,000 +18,063	+24%	+$1.64M	0.05%	184
2017 Q1	$7.16M	Buy	73,937 +68,467	+1,252%	+$6.73M	0.06%	188
2016 Q4	$554K	Sell	5,470 -9,760	-64%	-$935K	0.01%	542
2016 Q3	$1.39M	Buy	15,230 +3,980	+35%	+$380K	0.01%	439
2016 Q2	$1.04M	Buy	+11,250	New	+$1.09M	0.01%	563

Other funds holding NYRT

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

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

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

HBK Investments's NYRT Position: Q3 2018 in Review

HBK Investments sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 68,652 shares — an estimated $1.25M sold.

HBK Investments first reported a position in NYRT in Q2 2016 and held it in 9 quarters. The position peaked at $13.9M in Q3 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

HBK Investments reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 68,652 New York REIT, Inc. shares in Q3 2018, an estimated $1.25M.
HBK Investments first reported a position in New York REIT, Inc. in Q2 2016 and held it in 9 quarters.
HBK Investments's New York REIT, Inc. position peaked at $13.9M in Q3 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.