Kalos Management’s New York REIT, Inc. NYRT Stock Holding History

Kalos 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 Q3	–	Sell	-15,718	Closed	-$287K	–	230
2018 Q2	$287K	Sell	15,718 -296	-2%	-$5.86K	0.13%	154
2018 Q1	$287K	Sell	16,014 -374	-2%	-$10.1K	0.17%	102
2017 Q4	$339K	Buy	16,388 +13,915	+563%	+$894K	0.16%	149
2017 Q3	$194K	Buy	2,473 +1,464	+145%	+$122K	0.12%	140
2017 Q2	$87K	Sell	1,009 -1,879	-65%	-$171K	0.08%	98
2017 Q1	$280K	Sell	2,888 -38	-1%	-$3.73K	0.2%	117
2016 Q4	$296K	Hold	2,926	–	–	0.24%	106
2016 Q3	$268K	Sell	2,926 -66	-2%	-$6.3K	0.23%	118
2016 Q2	$277K	Buy	2,992 +193	+7%	+$18.6K	0.21%	121
2016 Q1	$283K	Buy	+2,799	New	+$281K	0.24%	119
2015 Q4	–	Hold	0	–	–	–	118

Other funds holding NYRT

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

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

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Kalos Management's NYRT Position: Q3 2018 in Review

Kalos Management sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 15,718 shares — an estimated $287K sold.

Kalos Management first reported a position in NYRT in Q1 2016 and held it in 10 quarters. The position peaked at $339K in Q4 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

Kalos Management reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 15,718 New York REIT, Inc. shares in Q3 2018, an estimated $287K.
Kalos Management first reported a position in New York REIT, Inc. in Q1 2016 and held it in 10 quarters.
Kalos Management's New York REIT, Inc. position peaked at $339K in Q4 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.