Virtu KCG Holdings’s New York REIT, Inc. NYRT Stock Holding History

Virtu KCG Holdings’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 Q2	$170K	Buy	+1,972	New	+$179K	﹤0.01%	2236
2017 Q1	–	Sell	-2,994	Closed	-$303K	–	4069
2016 Q4	$303K	Buy	+2,994	New	+$287K	0.01%	2087
2016 Q3	–	Sell	-2,523	Closed	-$233K	–	3687
2016 Q2	$233K	Buy	+2,523	New	+$244K	﹤0.01%	2170
2014 Q3	–	Sell	-14,057	Closed	-$1.55M	–	4315
2014 Q2	$1.55M	Buy	+14,057	New	+$1.55M	0.02%	738

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

ICM

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

Virtu KCG Holdings's NYRT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in New York REIT, Inc. (NYRT) in Q2 2017: 1,972 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2236 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NYRT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NYRT in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.55M in Q2 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

Virtu KCG Holdings held 1,972 shares of New York REIT, Inc. worth $170K as of Q2 2017.
New York REIT, Inc. was a new Virtu KCG Holdings position in Q2 2017.
New York REIT, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2236 holding.
Virtu KCG Holdings first reported a position in New York REIT, Inc. in Q2 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's New York REIT, Inc. position peaked at $1.55M in Q2 2014.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.