State of Alaska Department of Revenue’s New York REIT, Inc. NYRT Stock Holding History

State of Alaska Department of Revenue’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 Q1	–	Sell	-7,192	Closed	-$727K	–	1234
2016 Q4	$727K	Hold	7,192	–	–	0.07%	240
2016 Q3	$658K	Hold	7,192	–	–	0.07%	243
2016 Q2	$665K	Sell	7,192 -1,113	-13%	-$108K	0.07%	247
2016 Q1	$838K	Buy	8,305 +37	+0.4%	+$3.72K	0.09%	215
2015 Q4	$950K	Hold	8,268	–	–	0.13%	168
2015 Q3	$831K	Hold	8,268	–	–	0.18%	132
2015 Q2	$822K	Hold	8,268	–	–	0.18%	136
2015 Q1	$866K	Hold	8,268	–	–	0.17%	132
2014 Q4	$875K	Sell	8,268 -1,403	-15%	-$153K	0.18%	131
2014 Q3	$994K	Sell	9,671 -931	-9%	-$98.3K	0.23%	118
2014 Q2	$1.17M	Buy	+10,602	New	+$1.17M	0.24%	108

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

State of Alaska Department of Revenue's NYRT Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 7,192 shares — an estimated $727K sold.

State of Alaska Department of Revenue first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $1.17M in Q2 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

State of Alaska Department of Revenue reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,192 New York REIT, Inc. shares in Q1 2017, an estimated $727K.
State of Alaska Department of Revenue first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
State of Alaska Department of Revenue's New York REIT, Inc. position peaked at $1.17M in Q2 2014.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.