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

Stevens 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
2016 Q2	–	Sell	-3,274	Closed	-$331K	–	1230
2016 Q1	$331K	Buy	+3,274	New	+$329K	0.01%	667
2015 Q4	–	Sell	-2,381	Closed	-$240K	–	1263
2015 Q3	$240K	Buy	+2,381	New	+$239K	0.01%	781
2014 Q4	–	Sell	-8,702	Closed	-$895K	–	1341
2014 Q3	$895K	Buy	8,702 +162	+2%	+$17.1K	0.03%	484
2014 Q2	$945K	Buy	+8,540	New	+$939K	0.03%	515

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

HRES

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

Stevens Capital Management's NYRT Position: Q2 2016 in Review

Stevens Capital Management sold out of New York REIT, Inc. (NYRT) in Q2 2016, closing a stake of 3,274 shares — an estimated $331K sold.

Stevens Capital Management first reported a position in NYRT in Q2 2014 and held it in 4 quarters. The position peaked at $945K in Q2 2014. 181 funds tracked by Wall St. Rank hold NYRT as of Q2 2016.

Stevens Capital Management reported no remaining New York REIT, Inc. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 3,274 New York REIT, Inc. shares in Q2 2016, an estimated $331K.
Stevens Capital Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's New York REIT, Inc. position peaked at $945K in Q2 2014.
181 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.