WCM
NYRT

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

Wesley 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
Q1 		– Sell
-8,650
Closed -$995K – 23
2015
Q4 		$995K Buy
8,650
+2,457
+40% +$278K 0.87% 14
2015
Q3 		$623K Buy
6,193
+2,368
+62% +$238K 0.53% 20
2015
Q2 		$381K Buy
+3,825
New +$374K 0.29% 23

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Wesley Capital Management's NYRT Position: Q1 2016 in Review

Wesley Capital Management sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 8,650 shares — an estimated $995K sold.

Wesley Capital Management first reported a position in NYRT in Q2 2015 and held it in 3 quarters. The position peaked at $995K in Q4 2015. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

  • Wesley Capital Management reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wesley Capital Management sold 8,650 New York REIT, Inc. shares in Q1 2016, an estimated $995K.
  • Wesley Capital Management first reported a position in New York REIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Wesley Capital Management's New York REIT, Inc. position peaked at $995K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.