HCM
NYRT

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

Highbridge Capital Management’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
-50,000
Closed -$4.84M – 1824
2017
Q1 		$4.84M Buy
+50,000
New +$4.91M 0.07% 304
2016
Q3 		– Sell
-44,567
Closed -$4.12M – 1837
2016
Q2 		$4.12M Buy
+44,567
New +$4.31M 0.07% 296

Other funds holding NYRT

Vanguard Group
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Highbridge Capital Management's NYRT Position: Q2 2017 in Review

Highbridge Capital Management sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 50,000 shares — an estimated $4.84M sold.

Highbridge Capital Management first reported a position in NYRT in Q2 2016 and held it in 2 quarters. The position peaked at $4.84M in Q1 2017. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • Highbridge Capital Management reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 50,000 New York REIT, Inc. shares in Q2 2017, an estimated $4.84M.
  • Highbridge Capital Management first reported a position in New York REIT, Inc. in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's New York REIT, Inc. position peaked at $4.84M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.