KPF
NYRT

K2 Principal Fund’s New York REIT, Inc. NYRT Stock Holding History

K2 Principal Fund’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
-35,901
Closed -$3.48M – 429
2017
Q1 		$3.48M Sell
35,901
-28,683
-44% -$2.82M 0.29% 90
2016
Q4 		$6.54M Sell
64,584
-84,438
-57% -$8.09M 0.62% 47
2016
Q3 		$13.6M Buy
149,022
+30,574
+26% +$2.92M 1.53% 11
2016
Q2 		$11M Sell
118,448
-10,534
-8% -$1.02M 1.44% 17
2016
Q1 		$13M Sell
128,982
-18,615
-13% -$1.87M 1.78% 11
2015
Q4 		$17M Buy
147,597
+22,322
+18% +$2.53M 2.31% 7
2015
Q3 		$12.6M Buy
+125,275
New +$12.6M 2.04% 10

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

K2 Principal Fund's NYRT Position: Q2 2017 in Review

K2 Principal Fund sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 35,901 shares — an estimated $3.48M sold.

K2 Principal Fund first reported a position in NYRT in Q3 2015 and held it in 7 quarters. The position peaked at $17M in Q4 2015. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • K2 Principal Fund reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 35,901 New York REIT, Inc. shares in Q2 2017, an estimated $3.48M.
  • K2 Principal Fund first reported a position in New York REIT, Inc. in Q3 2015 and held it in 7 quarters.
  • K2 Principal Fund's New York REIT, Inc. position peaked at $17M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.