SEI Investments’s New York REIT, Inc. NYRT Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,640	Closed	-$30K	–	3800
2018 Q2	$30K	Buy	1,640 +280	+21%	+$5.54K	﹤0.01%	2674
2018 Q1	$29K	Buy	1,360 +1,046	+333%	+$28.2K	﹤0.01%	2539
2017 Q4	$12K	Buy	314 +61	+24%	+$3.92K	﹤0.01%	2760
2017 Q3	$20K	Sell	253 -1,574	-86%	-$131K	﹤0.01%	2509
2017 Q2	$158K	Buy	1,827 +847	+86%	+$76.9K	﹤0.01%	1939
2017 Q1	$95K	Buy	980 +220	+29%	+$21.6K	﹤0.01%	1961
2016 Q4	$77K	Hold	760	–	–	﹤0.01%	2023
2016 Q3	$70K	Buy	+760	New	+$72.6K	﹤0.01%	1973
2016 Q2	–	Sell	-1,189	Closed	-$120K	–	2820
2016 Q1	$120K	Buy	1,189 +982	+474%	+$98.7K	﹤0.01%	1627
2015 Q4	$24K	Buy	+207	New	+$23.4K	﹤0.01%	2067

Other funds holding NYRT

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

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

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

SEI Investments's NYRT Position: Q3 2018 in Review

SEI Investments sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 1,640 shares — an estimated $30K sold.

SEI Investments first reported a position in NYRT in Q4 2015 and held it in 10 quarters. The position peaked at $158K in Q2 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

SEI Investments reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,640 New York REIT, Inc. shares in Q3 2018, an estimated $30K.
SEI Investments first reported a position in New York REIT, Inc. in Q4 2015 and held it in 10 quarters.
SEI Investments's New York REIT, Inc. position peaked at $158K in Q2 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.