Levin Capital Strategies’s New York REIT, Inc. NYRT Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-34,601	Closed	-$744K	–	355
2018 Q1	$744K	Sell	34,601 -7,203	-17%	-$194K	0.01%	165
2017 Q4	$1.64M	Sell	41,804 -13,534	-24%	-$870K	0.03%	118
2017 Q3	$4.34M	Buy	+55,338	New	+$4.59M	0.07%	83
2016 Q2	–	Sell	-6,164	Closed	-$623K	–	371
2016 Q1	$623K	Sell	6,164 -15,738	-72%	-$1.58M	0.01%	209
2015 Q4	$2.52M	Buy	+21,902	New	+$2.48M	0.04%	140

Other funds holding NYRT

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

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

DKCM

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

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

6CM

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

LPC

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

WIM

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

NRC

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Levin Capital Strategies's NYRT Position: Q2 2018 in Review

Levin Capital Strategies sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 34,601 shares — an estimated $744K sold.

Levin Capital Strategies first reported a position in NYRT in Q4 2015 and held it in 5 quarters. The position peaked at $4.34M in Q3 2017. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

Levin Capital Strategies reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 34,601 New York REIT, Inc. shares in Q2 2018, an estimated $744K.
Levin Capital Strategies first reported a position in New York REIT, Inc. in Q4 2015 and held it in 5 quarters.
Levin Capital Strategies's New York REIT, Inc. position peaked at $4.34M in Q3 2017.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.