Susquehanna International Group’s New York REIT, Inc. NYRT Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-10,260	Closed	-$805K	–	10290
2017 Q3	$805K	Buy	10,260 +8,470	+473%	+$703K	﹤0.01%	5671
2017 Q2	$155K	Sell	1,790 -6,940	-79%	-$630K	﹤0.01%	8479
2017 Q1	$846K	Buy	8,730 +6,050	+226%	+$595K	﹤0.01%	5481
2016 Q4	$271K	Sell	2,680 -1,410	-34%	-$135K	﹤0.01%	8162
2016 Q3	$374K	Sell	4,090 -700	-15%	-$66.9K	﹤0.01%	6574
2016 Q2	$443K	Sell	4,790 -1,880	-28%	-$182K	﹤0.01%	6334
2016 Q1	$674K	Buy	6,670 +580	+10%	+$58.3K	﹤0.01%	5869
2015 Q4	$700K	Buy	6,090 +3,320	+120%	+$376K	﹤0.01%	6143
2015 Q3	$279K	Buy	2,770 +1,160	+72%	+$117K	﹤0.01%	8170
2015 Q2	$160K	Buy	+1,610	New	+$157K	﹤0.01%	9454
2015 Q1	–	Sell	-6,700	Closed	-$710K	–	10253
2014 Q4	$710K	Buy	+6,700	New	+$729K	﹤0.01%	6534

Other funds holding NYRT

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

ICM

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Susquehanna International Group's NYRT Position: Q2 2018 in Review

Susquehanna International Group sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 25,471 shares — an estimated $548K sold.

Susquehanna International Group first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $8.01M in Q1 2017. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

Susquehanna International Group reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 25,471 New York REIT, Inc. shares in Q2 2018, an estimated $548K.
Susquehanna International Group first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
Susquehanna International Group's New York REIT, Inc. position peaked at $8.01M in Q1 2017.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.