JG
NYRT

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

Jefferies 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
2016
Q1 		– Sell
-12,020
Closed -$1.38M – 2747
2015
Q4 		$1.38M Buy
+12,020
New +$1.36M 0.01% 1036

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Jefferies Group's NYRT Position: Q1 2016 in Review

Jefferies Group sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 27,388 shares — an estimated $3.15M sold.

Jefferies Group first reported a position in NYRT in Q4 2015 and held it in 1 quarter. The position peaked at $3.15M in Q4 2015. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

  • Jefferies Group reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 27,388 New York REIT, Inc. shares in Q1 2016, an estimated $3.15M.
  • Jefferies Group first reported a position in New York REIT, Inc. in Q4 2015 and held it in 1 quarter.
  • Jefferies Group's New York REIT, Inc. position peaked at $3.15M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.