SCM
NYRT

Sorin Capital Management’s New York REIT, Inc. NYRT Stock Holding History

Sorin Capital Management’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
2017
Q2 		– Sell
-274,213
Closed -$26.6M – 18
2017
Q1 		$26.6M Sell
274,213
-5,750
-2% -$565K 40% 2
2016
Q4 		$28.3M Buy
279,963
+50,999
+22% +$4.89M 40.04% 2
2016
Q3 		$26.2M Sell
228,964
-309,760
-57% -$29.6M 4.75% 3
2016
Q2 		$49.8M Buy
538,724
+5,000
+0.9% +$483K 2.2% 4
2016
Q1 		$53.9M Buy
533,724
+8,534
+2% +$857K 5.21% 3
2015
Q4 		$60.4M Buy
525,190
+34,179
+7% +$3.87M 56.77% 1
2015
Q3 		$49.4M Buy
491,011
+45,271
+10% +$4.55M 4.13% 5
2015
Q2 		$44.4M Buy
445,740
+107,815
+32% +$10.5M 30.23% 1
2015
Q1 		$35.4M Buy
337,925
+123,640
+58% +$12.9M 32.32% 2
2014
Q4 		$22.7M Buy
+214,285
New +$23.3M 16.27% 3

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Sorin Capital Management's NYRT Position: Q2 2017 in Review

Sorin Capital Management sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 274,213 shares — an estimated $26.6M sold.

Sorin Capital Management first reported a position in NYRT in Q4 2014 and held it in 10 quarters. The position peaked at $60.4M in Q4 2015. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • Sorin Capital Management reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sorin Capital Management sold 274,213 New York REIT, Inc. shares in Q2 2017, an estimated $26.6M.
  • Sorin Capital Management first reported a position in New York REIT, Inc. in Q4 2014 and held it in 10 quarters.
  • Sorin Capital Management's New York REIT, Inc. position peaked at $60.4M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Sorin Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.