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

Oxford 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	-38,278	Closed	-$693K	–	2294
2018 Q3	$693K	Buy	+38,278	New	+$693K	0.01%	1170
2018 Q1	–	Sell	-63,996	Closed	-$2.51M	–	2042
2017 Q4	$2.51M	Buy	63,996 +30,516	+91%	+$1.96M	0.05%	469
2017 Q3	$2.61M	Buy	33,480 +3,756	+13%	+$312K	0.05%	479
2017 Q2	$2.57M	Buy	29,724 +2,638	+10%	+$239K	0.05%	487
2017 Q1	$2.63M	Buy	+27,086	New	+$2.66M	0.06%	338

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

Oxford Asset Management's NYRT Position: Q4 2018 in Review

Oxford Asset Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 38,278 shares — an estimated $693K sold.

Oxford Asset Management first reported a position in NYRT in Q1 2017 and held it in 5 quarters. The position peaked at $2.63M in Q1 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Oxford Asset Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 38,278 New York REIT, Inc. shares in Q4 2018, an estimated $693K.
Oxford Asset Management first reported a position in New York REIT, Inc. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's New York REIT, Inc. position peaked at $2.63M in Q1 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

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