Simplex Trading
NYRT

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
Q3 		– Sell
-19
Closed -$3K – 8527
2018
Q2 		$3K Sell
19
-1
-5% -$20 ﹤0.01% 7000
2018
Q1 		$4K Sell
20
-1
-5% -$27 ﹤0.01% 4911
2017
Q4 		$51K Buy
21
+20
+2,000% +$1.28K ﹤0.01% 2444
2017
Q3 		$1K Sell
1
-37
-97% -$3.07K ﹤0.01% 5716
2017
Q2 		$31K Buy
38
+32
+533% +$2.9K ﹤0.01% 2870
2017
Q1 		$2K Sell
6
-3
-33% -$295 ﹤0.01% 5454
2016
Q4 		$4K Buy
9
+2
+29% +$192 ﹤0.01% 4650
2016
Q3 		$5K Buy
+7
New +$669 ﹤0.01% 4376
2016
Q2 		– Sell
-8
Closed -$1K – 6836
2016
Q1 		$1K Sell
8
-3
-27% -$301 ﹤0.01% 5361
2015
Q4 		$1K Buy
11
+4
+57% +$453 ﹤0.01% 5156
2015
Q3 		$4K Sell
7
-1
-13% -$100 ﹤0.01% 4263
2015
Q2 		$6K Buy
+8
New +$781 ﹤0.01% 3585
2015
Q1 		– Sell
-3
Closed -$6K – 5989
2014
Q4 		$6K Buy
+3
New +$326 ﹤0.01% 3008

Other funds holding NYRT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
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
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.