Orinda Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Orinda Asset Management’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
2017 Q4	–	Sell	-43,760	Closed	-$3.44M	–	45
2017 Q3	$3.44M	Buy	43,760 +681	+2%	+$56.5K	3.15%	16
2017 Q2	$3.72M	Sell	43,079 -15,550	-27%	-$1.41M	2.88%	14
2017 Q1	$5.68M	Buy	58,629 +57,404	+4,686%	+$5.64M	4.86%	8
2016 Q4	$124K	Sell	1,225 -8,218	-87%	-$788K	0.11%	33
2016 Q3	$864K	Sell	9,443 -25,908	-73%	-$2.47M	0.73%	26
2016 Q2	$3.57M	Hold	35,351	–	–	3.95%	5
2016 Q1	$3.57M	Sell	35,351 -1,410	-4%	-$142K	6.07%	5
2015 Q4	$4.23M	Buy	36,761 +8,277	+29%	+$937K	6.07%	3
2015 Q3	$2.87M	Buy	28,484 +11,600	+69%	+$1.17M	3.6%	3
2015 Q2	$1.68M	Buy	16,884 +14,034	+492%	+$1.37M	1.89%	16
2015 Q1	$299K	Buy	2,850 +950	+50%	+$99.2K	0.32%	61
2014 Q4	$201K	Buy	+1,900	New	+$207K	0.23%	62

Other funds holding NYRT

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

LPC

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

DKCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

6CM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

NRC

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Orinda Asset Management's NYRT Position: Q4 2017 in Review

Orinda Asset Management sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 43,760 shares — an estimated $3.44M sold.

Orinda Asset Management first reported a position in NYRT in Q4 2014 and held it in 12 quarters. The position peaked at $5.68M in Q1 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

Orinda Asset Management reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
Orinda Asset Management sold 43,760 New York REIT, Inc. shares in Q4 2017, an estimated $3.44M.
Orinda Asset Management first reported a position in New York REIT, Inc. in Q4 2014 and held it in 12 quarters.
Orinda Asset Management's New York REIT, Inc. position peaked at $5.68M in Q1 2017.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Orinda Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.