LA
NYRT

Lee Ainslie’s New York REIT, Inc. NYRT Stock Holding History

Lee Ainslie’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
2014
Q3 		– Sell
-304,243
Closed -$33.6M – 58
2014
Q2 		$33.6M Buy
+304,243
New +$33.4M 0.48% 40

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Lee Ainslie's NYRT Position: Q3 2014 in Review

Lee Ainslie sold out of New York REIT, Inc. (NYRT) in Q3 2014, closing a stake of 304,243 shares — an estimated $33.6M sold.

Lee Ainslie first reported a position in NYRT in Q2 2014 and held it in 1 quarter. The position peaked at $33.6M in Q2 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q3 2014.

  • Lee Ainslie reported no remaining New York REIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lee Ainslie sold 304,243 New York REIT, Inc. shares in Q3 2014, an estimated $33.6M.
  • Lee Ainslie first reported a position in New York REIT, Inc. in Q2 2014 and held it in 1 quarter.
  • Lee Ainslie's New York REIT, Inc. position peaked at $33.6M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2014.

Based on Maverick Capital's 13F filing for Q3 2014, filed 14 Nov 2014.