WMSA
NYRT

Weiss Multi-Strategy Advisers’s New York REIT, Inc. NYRT Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-400,000
Closed -$38.8M – 713
2017
Q1 		$38.8M Buy
+400,000
New +$39.3M 1.54% 7
2016
Q1 		– Sell
-97,328
Closed -$11.2M – 584
2015
Q4 		$11.2M Buy
97,328
+6,172
+7% +$699K 0.77% 32
2015
Q3 		$9.17M Buy
91,156
+41,156
+82% +$4.13M 0.41% 51
2015
Q2 		$4.97M Buy
+50,000
New +$4.88M 0.2% 137

Other funds holding NYRT

Vanguard Group
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Weiss Multi-Strategy Advisers's NYRT Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 400,000 shares — an estimated $38.8M sold.

Weiss Multi-Strategy Advisers first reported a position in NYRT in Q2 2015 and held it in 4 quarters. The position peaked at $38.8M in Q1 2017. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 400,000 New York REIT, Inc. shares in Q2 2017, an estimated $38.8M.
  • Weiss Multi-Strategy Advisers first reported a position in New York REIT, Inc. in Q2 2015 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's New York REIT, Inc. position peaked at $38.8M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.