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

Laurion 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
2017 Q4	–	Sell	-40,209	Closed	-$3.16M	–	2017
2017 Q3	$3.16M	Buy	+40,209	New	+$3.34M	0.01%	628
2017 Q2	–	Sell	-17,194	Closed	-$1.67M	–	2027
2017 Q1	$1.67M	Buy	17,194 +15,974	+1,309%	+$1.57M	0.01%	647
2016 Q4	$123K	Buy	+1,220	New	+$117K	﹤0.01%	1047

Other funds holding NYRT

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

LPC

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

DKCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

6CM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

NRC

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Laurion Capital Management's NYRT Position: Q4 2017 in Review

Laurion Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 40,209 shares — an estimated $3.16M sold.

Laurion Capital Management first reported a position in NYRT in Q4 2016 and held it in 3 quarters. The position peaked at $3.16M in Q3 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

Laurion Capital Management reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 40,209 New York REIT, Inc. shares in Q4 2017, an estimated $3.16M.
Laurion Capital Management first reported a position in New York REIT, Inc. in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's New York REIT, Inc. position peaked at $3.16M in Q3 2017.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.