Westport Resources Management’s New York REIT, Inc. NYRT Stock Holding History

Westport Resources 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 Q2	–	Sell	-50	Closed	-$5K	–	759
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	646
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	771
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	818
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	825
2015 Q1	$5K	Buy	+50	New	+$5.22K	﹤0.01%	891

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Westport Resources Management's NYRT Position: Q2 2016 in Review

Westport Resources Management sold out of New York REIT, Inc. (NYRT) in Q2 2016, closing a stake of 50 shares — an estimated $5K sold.

Westport Resources Management first reported a position in NYRT in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 181 funds tracked by Wall St. Rank hold NYRT as of Q2 2016.

Westport Resources Management reported no remaining New York REIT, Inc. position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 50 New York REIT, Inc. shares in Q2 2016, an estimated $5K.
Westport Resources Management first reported a position in New York REIT, Inc. in Q1 2015 and held it in 5 quarters.
Westport Resources Management's New York REIT, Inc. position peaked at $6K in Q4 2015.
181 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.