IH
NYRT

IFC Holdings’s New York REIT, Inc. NYRT Stock Holding History

IFC Holdings’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
2014
Q4 		– Sell
-1,177
Closed -$121K – 395
2014
Q3 		$121K Sell
1,177
-67
-5% -$7.07K 0.02% 346
2014
Q2 		$140K Buy
+1,244
New +$137K 0.03% 343

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

IFC Holdings's NYRT Position: Q4 2014 in Review

IFC Holdings sold out of New York REIT, Inc. (NYRT) in Q4 2014, closing a stake of 1,177 shares — an estimated $121K sold.

IFC Holdings first reported a position in NYRT in Q2 2014 and held it in 2 quarters. The position peaked at $140K in Q2 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q4 2014.

  • IFC Holdings reported no remaining New York REIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • IFC Holdings sold 1,177 New York REIT, Inc. shares in Q4 2014, an estimated $121K.
  • IFC Holdings first reported a position in New York REIT, Inc. in Q2 2014 and held it in 2 quarters.
  • IFC Holdings's New York REIT, Inc. position peaked at $140K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2014.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.