RhumbLine Advisers’s New York REIT, Inc. NYRT Stock Holding History

RhumbLine Advisers’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 Q1	–	Sell	-1,010	Closed	-$40K	–	2825
2017 Q4	$40K	Hold	1,010	–	–	﹤0.01%	2820
2017 Q3	$79K	Hold	1,010	–	–	﹤0.01%	2873
2017 Q2	$87K	Hold	1,010	–	–	﹤0.01%	2898
2017 Q1	$98K	Sell	1,010 -21,404	-95%	-$2.1M	﹤0.01%	2777
2016 Q4	$2.27M	Buy	22,414 +194	+0.9%	+$18.6K	0.01%	1368
2016 Q3	$2.03M	Buy	22,220 +773	+4%	+$73.8K	0.01%	1386
2016 Q2	$1.98M	Sell	21,447 -4,566	-18%	-$441K	0.01%	1348
2016 Q1	$2.63M	Buy	26,013 +2,375	+10%	+$239K	0.01%	1200
2015 Q4	$2.72M	Buy	23,638 +1,659	+8%	+$188K	0.01%	1161
2015 Q3	$2.21M	Buy	21,979 +1,187	+6%	+$119K	0.01%	1258
2015 Q2	$2.07M	Sell	20,792 -1,197	-5%	-$117K	0.01%	1383
2015 Q1	$2.3M	Buy	21,989 +640	+3%	+$66.8K	0.01%	1310
2014 Q4	$2.26M	Sell	21,349 -75	-0.4%	-$8.16K	0.01%	1267
2014 Q3	$2.2M	Buy	21,424 +952	+5%	+$100K	0.01%	1248
2014 Q2	$2.26M	Buy	+20,472	New	+$2.25M	0.01%	1283

Other funds holding NYRT

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

ICM

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

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

DKCM

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

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

REMS

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

RhumbLine Advisers's NYRT Position: Q1 2018 in Review

RhumbLine Advisers sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 1,010 shares — an estimated $40K sold.

RhumbLine Advisers first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $2.72M in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

RhumbLine Advisers reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
RhumbLine Advisers sold 1,010 New York REIT, Inc. shares in Q1 2018, an estimated $40K.
RhumbLine Advisers first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
RhumbLine Advisers's New York REIT, Inc. position peaked at $2.72M in Q4 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.