Simplex Trading’s New York REIT, Inc. NYRT Stock Holding History

Simplex Trading’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 Q2	–	Sell	-48	Closed	-$949	–	8255
2018 Q1	$1K	Sell	48 -2,092	-98%	-$56.4K	﹤0.01%	5968
2017 Q4	$84K	Buy	2,140 +2,072	+3,047%	+$133K	﹤0.01%	1945
2017 Q3	$5K	Sell	68 -4,637	-99%	-$385K	﹤0.01%	4482
2017 Q2	$406K	Buy	4,705 +4,422	+1,563%	+$401K	0.02%	769
2017 Q1	$27K	Buy	+283	New	+$27.8K	﹤0.01%	2968
2016 Q4	–	Sell	-240	Closed	-$23K	–	6960
2016 Q3	$21K	Buy	+240	New	+$22.9K	﹤0.01%	2938
2016 Q1	–	Sell	-574	Closed	-$57.7K	–	6696
2015 Q4	$66K	Buy	574 +129	+29%	+$14.6K	0.01%	1699
2015 Q3	$44K	Buy	+445	New	+$44.7K	﹤0.01%	2104
2015 Q2	–	Sell	-13	Closed	-$1.27K	–	6216
2015 Q1	$1K	Sell	13 -264	-95%	-$27.6K	﹤0.01%	4733
2014 Q4	$29K	Buy	+277	New	+$30.1K	﹤0.01%	1787

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

Simplex Trading's NYRT Position: Q2 2018 in Review

Simplex Trading sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 48 shares — an estimated $949 sold.

Simplex Trading first reported a position in NYRT in Q4 2014 and held it in 10 quarters. The position peaked at $406K in Q2 2017. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

Simplex Trading reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 48 New York REIT, Inc. shares in Q2 2018, an estimated $949.
Simplex Trading first reported a position in New York REIT, Inc. in Q4 2014 and held it in 10 quarters.
Simplex Trading's New York REIT, Inc. position peaked at $406K in Q2 2017.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.