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

Owl Creek 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
2018 Q4	–	Sell	-200,000	Closed	-$3.63M	–	90
2018 Q3	$3.63M	Hold	200,000	–	–	0.17%	25
2018 Q2	$3.65M	Hold	200,000	–	–	0.11%	28
2018 Q1	$4.3M	Buy	+200,000	New	+$5.39M	0.17%	32

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

Owl Creek Asset Management's NYRT Position: Q4 2018 in Review

Owl Creek Asset Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 200,000 shares — an estimated $3.63M sold.

Owl Creek Asset Management first reported a position in NYRT in Q1 2018 and held it in 3 quarters. The position peaked at $4.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Owl Creek Asset Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 New York REIT, Inc. shares in Q4 2018, an estimated $3.63M.
Owl Creek Asset Management first reported a position in New York REIT, Inc. in Q1 2018 and held it in 3 quarters.
Owl Creek Asset Management's New York REIT, Inc. position peaked at $4.3M in Q1 2018.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.