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

KeyPoint Capital 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
2015 Q4	$7.2M	Buy	+32,510	New	+$3.68M	10.92%	1

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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

KeyPoint Capital Management's NYRT Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in New York REIT, Inc. (NYRT) in Q4 2015: 32,510 shares worth $7.2M. The stake represents 10.92% of the portfolio and ranks #1 among its holdings.

180 funds tracked by Wall St. Rank hold NYRT as of Q4 2015.

KeyPoint Capital Management held 32,510 shares of New York REIT, Inc. worth $7.2M as of Q4 2015.
New York REIT, Inc. was a new KeyPoint Capital Management position in Q4 2015.
New York REIT, Inc. made up 10.92% of KeyPoint Capital Management's portfolio in Q4 2015, its #1 holding.
180 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.