QC
NYRT

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

Quadrature 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
2016
Q1 		– Sell
-2,516
Closed -$289K – 662
2015
Q4 		$289K Buy
+2,516
New +$285K 0.04% 375

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Quadrature Capital's NYRT Position: Q1 2016 in Review

Quadrature Capital sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 2,516 shares — an estimated $289K sold.

Quadrature Capital first reported a position in NYRT in Q4 2015 and held it in 1 quarter. The position peaked at $289K in Q4 2015. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

  • Quadrature Capital reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 2,516 New York REIT, Inc. shares in Q1 2016, an estimated $289K.
  • Quadrature Capital first reported a position in New York REIT, Inc. in Q4 2015 and held it in 1 quarter.
  • Quadrature Capital's New York REIT, Inc. position peaked at $289K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.