Jefferies Financial Group’s New York REIT, Inc. NYRT Stock Holding History

Jefferies Financial Group’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 Q2	–	Sell	-83,227	Closed	-$1.79M	–	96
2018 Q1	$1.79M	Buy	83,227 +43,227	+108%	+$1.17M	0.13%	43
2017 Q4	$1.57M	Sell	40,000 -40,000	-50%	-$2.57M	0.12%	35
2017 Q3	$6.28M	Buy	80,000 +33,781	+73%	+$2.8M	0.52%	17
2017 Q2	$3.99M	Sell	46,219 -8,781	-16%	-$797K	0.34%	23
2017 Q1	$5.33M	Buy	55,000 +47,500	+633%	+$4.67M	0.44%	20
2016 Q4	$746K	Buy	+7,500	New	+$719K	0.08%	18

Other funds holding NYRT

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

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

DKCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

6CM

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

WIM

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

NRC

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jefferies Financial Group's NYRT Position: Q2 2018 in Review

Jefferies Financial Group sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 83,227 shares — an estimated $1.79M sold.

Jefferies Financial Group first reported a position in NYRT in Q4 2016 and held it in 6 quarters. The position peaked at $6.28M in Q3 2017. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

Jefferies Financial Group reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Financial Group sold 83,227 New York REIT, Inc. shares in Q2 2018, an estimated $1.79M.
Jefferies Financial Group first reported a position in New York REIT, Inc. in Q4 2016 and held it in 6 quarters.
Jefferies Financial Group's New York REIT, Inc. position peaked at $6.28M in Q3 2017.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.