UBS AM’s New York REIT, Inc. NYRT Stock Holding History

UBS AM’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 Q1	–	Sell	-6,906	Closed	-$271K	–	2685
2017 Q4	$271K	Hold	6,906	–	–	﹤0.01%	2162
2017 Q3	$542K	Buy	6,906 +903	+15%	+$75K	﹤0.01%	1916
2017 Q2	$519K	Buy	6,003 +9	+0.2%	+$817	﹤0.01%	1872
2017 Q1	$581K	Sell	5,994 -20,087	-77%	-$1.97M	﹤0.01%	1808
2016 Q4	$2.64M	Sell	26,081 -432	-2%	-$41.4K	﹤0.01%	1178
2016 Q3	$2.43M	Buy	26,513 +79	+0.3%	+$7.55K	﹤0.01%	1305
2016 Q2	$2.45M	Buy	26,434 +1,250	+5%	+$121K	﹤0.01%	1282
2016 Q1	$2.54M	Sell	25,184 -9,686	-28%	-$973K	﹤0.01%	1263
2015 Q4	$4.01M	Buy	34,870 +2,777	+9%	+$315K	﹤0.01%	1150
2015 Q3	$3.23M	Buy	32,093 +6,039	+23%	+$607K	﹤0.01%	1213
2015 Q2	$2.59M	Buy	26,054 +2,002	+8%	+$196K	﹤0.01%	1289
2015 Q1	$2.52M	Buy	24,052 +470	+2%	+$49.1K	﹤0.01%	1269
2014 Q4	$2.5M	Buy	23,582 +8,600	+57%	+$935K	﹤0.01%	1237
2014 Q3	$1.54M	Sell	14,982 -1,970	-12%	-$208K	﹤0.01%	1401
2014 Q2	$1.88M	Buy	+16,952	New	+$1.86M	﹤0.01%	1350

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

LPC

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

6CM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

UBS AM's NYRT Position: Q1 2018 in Review

UBS AM sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 6,906 shares — an estimated $271K sold.

UBS AM first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $4.01M in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

UBS AM reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
UBS AM sold 6,906 New York REIT, Inc. shares in Q1 2018, an estimated $271K.
UBS AM first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
UBS AM's New York REIT, Inc. position peaked at $4.01M in Q4 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.