Northern Trust’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,294
| Closed | -$388K | – | 4375 |
|
|
2019
Q3 | $388K | Buy |
40,294
+1,846
| +5% | +$17.8K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $369K | Buy |
38,448
+425
| +1% | +$4.98K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $382K | Buy |
38,023
+1,703
| +5% | +$20.3K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $368K | Sell |
36,320
-996
| -3% | -$9.58K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $347K | Buy |
37,316
+63
| +0.2% | +$854 | ﹤0.01% | 3718 |
|
|
2018
Q2 | $737K | Sell |
37,253
-186
| -0.5% | -$3.79K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $646K | Hold |
37,439
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $1.01M | Sell |
37,439
-1,143
| -3% | -$27.5K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $862K | Buy |
38,582
+400
| +1% | +$9.22K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $913K | Buy |
38,182
+4,180
| +12% | +$101K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $825K | Buy |
34,002
+783
| +2% | +$18.1K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $756K | Buy |
33,219
+1,290
| +4% | +$27.4K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $646K | Buy |
31,929
+86
| +0.3% | +$1.46K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $504K | Sell |
31,843
-1
| -0% | -$17 | ﹤0.01% | 3516 |
|
|
2016
Q1 | $435K | Buy |
31,844
+91
| +0.3% | +$1.27K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $571K | Buy |
31,753
+22
| +0.1% | +$481 | ﹤0.01% | 3478 |
|
|
2015
Q3 | $668K | Buy |
31,731
+1,907
| +6% | +$44.9K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $759K | Sell |
29,824
-1,036
| -3% | -$26.8K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $710K | Buy |
30,860
+63
| +0.2% | +$1.8K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $1.2M | Sell |
30,797
-1,619
| -5% | -$56.5K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $1.09M | Buy |
32,416
+22,876
| +240% | +$601K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $342K | Buy |
9,540
+2,935
| +44% | +$101K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $233K | Buy |
6,605
+39
| +0.6% | +$1.27K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $158K | Buy |
6,566
+2,679
| +69% | +$62.1K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $72K | Buy |
3,887
+114
| +3% | +$1.79K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $55K | Buy |
+3,773
| New | +$43.2K | ﹤0.01% | 3917 |
|
Northern Trust's NYNY Position: Q4 2019 in Review
Northern Trust sold out of Empire Resorts, Inc. (NYNY) in Q4 2019, closing a stake of 40,294 shares — an estimated $388K sold.
Northern Trust first reported a position in NYNY in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold NYNY as of Q4 2019.
- Northern Trust reported no remaining Empire Resorts, Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 40,294 Empire Resorts, Inc. shares in Q4 2019, an estimated $388K.
- Northern Trust first reported a position in Empire Resorts, Inc. in Q2 2013 and held it in 26 quarters.
- Northern Trust's Empire Resorts, Inc. position peaked at $1.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Empire Resorts, Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.