Hotchkis & Wiley Capital Management’s New York REIT, Inc. NYRT Stock Holding History

Hotchkis & Wiley 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
2018 Q4	–	Sell	-142,070	Closed	-$2.58M	–	484
2018 Q3	$2.58M	Buy	142,070 +800	+0.6%	+$14.5K	0.01%	330
2018 Q2	$2.58M	Sell	141,270 -71,772	-34%	-$1.42M	0.01%	278
2018 Q1	$4.58M	Buy	213,042 +38,858	+22%	+$1.05M	0.02%	142
2017 Q4	$6.84M	Buy	174,184 +31,047	+22%	+$2M	0.03%	135
2017 Q3	$11.2M	Buy	143,137 +30,337	+27%	+$2.52M	0.04%	131
2017 Q2	$9.75M	Buy	+112,800	New	+$10.2M	0.04%	138

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NYRT Position: Q4 2018 in Review

Hotchkis & Wiley Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 142,070 shares — an estimated $2.58M sold.

Hotchkis & Wiley Capital Management first reported a position in NYRT in Q2 2017 and held it in 6 quarters. The position peaked at $11.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Hotchkis & Wiley Capital Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 142,070 New York REIT, Inc. shares in Q4 2018, an estimated $2.58M.
Hotchkis & Wiley Capital Management first reported a position in New York REIT, Inc. in Q2 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's New York REIT, Inc. position peaked at $11.2M in Q3 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.