North Run Capital’s New York REIT, Inc. NYRT Stock Holding History

North Run Capital’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 Q3	–	Sell	-290,000	Closed	-$5.29M	–	23
2018 Q2	$5.29M	Sell	290,000 -72,500	-20%	-$1.43M	2.85%	16
2018 Q1	$7.8M	Hold	362,500	–	–	4.31%	12
2017 Q4	$14.2M	Buy	362,500 +100,000	+38%	+$6.43M	8.7%	5
2017 Q3	$20.6M	Buy	262,500 +82,500	+46%	+$6.85M	9.69%	4
2017 Q2	$15.6M	Buy	180,000 +20,000	+13%	+$1.82M	8.29%	6
2017 Q1	$15.5M	Buy	+160,000	New	+$15.7M	5.51%	9

Other funds holding NYRT

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

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

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

North Run Capital's NYRT Position: Q3 2018 in Review

North Run Capital sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 290,000 shares — an estimated $5.29M sold.

North Run Capital first reported a position in NYRT in Q1 2017 and held it in 6 quarters. The position peaked at $20.6M in Q3 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

North Run Capital reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
North Run Capital sold 290,000 New York REIT, Inc. shares in Q3 2018, an estimated $5.29M.
North Run Capital first reported a position in New York REIT, Inc. in Q1 2017 and held it in 6 quarters.
North Run Capital's New York REIT, Inc. position peaked at $20.6M in Q3 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on North Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.