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

Sound Point 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
2018 Q4	–	Sell	-177,311	Closed	-$3.22M	–	40
2018 Q3	$3.22M	Sell	177,311 -3,350	-2%	-$60.6K	0.51%	27
2018 Q2	$3.29M	Hold	180,661	–	–	0.57%	24
2018 Q1	$3.89M	Sell	180,661 -1	-0%	-$27	0.7%	26
2017 Q4	$7.1M	Buy	180,662 +20,000	+12%	+$1.29M	1.43%	17
2017 Q3	$12.6M	Buy	160,662 +5,529	+4%	+$459K	2.5%	14
2017 Q2	$13.4M	Buy	155,133 +27,059	+21%	+$2.46M	2.74%	9
2017 Q1	$12.4M	Buy	128,074 +26,625	+26%	+$2.62M	2.96%	10
2016 Q4	$10.3M	Buy	+101,449	New	+$9.72M	2.86%	10

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Sound Point Capital Management's NYRT Position: Q4 2018 in Review

Sound Point Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 177,311 shares — an estimated $3.22M sold.

Sound Point Capital Management first reported a position in NYRT in Q4 2016 and held it in 8 quarters. The position peaked at $13.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Sound Point Capital Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Sound Point Capital Management sold 177,311 New York REIT, Inc. shares in Q4 2018, an estimated $3.22M.
Sound Point Capital Management first reported a position in New York REIT, Inc. in Q4 2016 and held it in 8 quarters.
Sound Point Capital Management's New York REIT, Inc. position peaked at $13.4M in Q2 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.