SG Americas Securities’s New York REIT, Inc. NYRT Stock Holding History

SG Americas Securities’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	-2,552	Closed	-$100K	–	3715
2017 Q4	$100K	Buy	+2,552	New	+$164K	﹤0.01%	2859
2016 Q4	–	Sell	-4,346	Closed	-$398K	–	3644
2016 Q3	$398K	Buy	+4,346	New	+$415K	﹤0.01%	1909
2016 Q2	–	Sell	-1,439	Closed	-$145K	–	3195
2016 Q1	$145K	Buy	+1,439	New	+$145K	﹤0.01%	2390
2015 Q4	–	Sell	-1,775	Closed	-$179K	–	3129
2015 Q3	$179K	Buy	1,775 +19	+1%	+$1.91K	﹤0.01%	1521
2015 Q2	$175K	Sell	1,756 -976	-36%	-$95.3K	﹤0.01%	2044
2015 Q1	$286K	Sell	2,732 -543	-17%	-$56.7K	﹤0.01%	1707
2014 Q4	$347K	Buy	3,275 +1,336	+69%	+$145K	﹤0.01%	1934
2014 Q3	$199K	Buy	+1,939	New	+$205K	﹤0.01%	1994

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

SG Americas Securities's NYRT Position: Q1 2018 in Review

SG Americas Securities sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 2,552 shares — an estimated $100K sold.

SG Americas Securities first reported a position in NYRT in Q3 2014 and held it in 8 quarters. The position peaked at $398K in Q3 2016. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

SG Americas Securities reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 2,552 New York REIT, Inc. shares in Q1 2018, an estimated $100K.
SG Americas Securities first reported a position in New York REIT, Inc. in Q3 2014 and held it in 8 quarters.
SG Americas Securities's New York REIT, Inc. position peaked at $398K in Q3 2016.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.