Marshall Wace’s New York REIT, Inc. NYRT Stock Holding History

Marshall Wace’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 Q4	–	Sell	-113,238	Closed	-$2.05M	–	1952
2018 Q3	$2.05M	Buy	+113,238	New	+$2.05M	0.02%	677
2018 Q1	–	Sell	-54,088	Closed	-$2.13M	–	688
2017 Q4	$2.13M	Hold	54,088	–	–	0.09%	181
2017 Q3	$4.33M	Sell	54,088 -19,720	-27%	-$1.64M	0.2%	101
2017 Q2	$6.64M	Buy	73,808 +60,292	+446%	+$5.47M	0.29%	71
2017 Q1	$1.35M	Sell	13,516 -27,437	-67%	-$2.7M	0.07%	185
2016 Q4	$4.14M	Buy	+40,953	New	+$3.92M	0.03%	515
2015 Q3	–	Sell	-1,680	Closed	-$167K	–	1145
2015 Q2	$167K	Buy	+1,680	New	+$164K	﹤0.01%	828
2014 Q4	–	Sell	-3,835	Closed	-$394K	–	1063
2014 Q3	$394K	Buy	+3,835	New	+$405K	0.01%	668

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Marshall Wace's NYRT Position: Q4 2018 in Review

Marshall Wace sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 113,238 shares — an estimated $2.05M sold.

Marshall Wace first reported a position in NYRT in Q3 2014 and held it in 8 quarters. The position peaked at $6.64M in Q2 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Marshall Wace reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 113,238 New York REIT, Inc. shares in Q4 2018, an estimated $2.05M.
Marshall Wace first reported a position in New York REIT, Inc. in Q3 2014 and held it in 8 quarters.
Marshall Wace's New York REIT, Inc. position peaked at $6.64M in Q2 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.