Acadian Asset Management’s New York & Co Inc NWY Stock Holding History

Acadian Asset Management’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-781,354	Closed	-$3.02M	–	1939
2018 Q3	$3.02M	Buy	781,354 +291,791	+60%	+$1.37M	0.01%	471
2018 Q2	$2.51M	Buy	489,563 +461,456	+1,642%	+$1.89M	0.01%	509
2018 Q1	$95K	Buy	28,107 +13,912	+98%	+$41.3K	﹤0.01%	1225
2017 Q4	$41K	Buy	+14,195	New	+$30.6K	﹤0.01%	1260
2014 Q2	–	Sell	-34,717	Closed	-$152K	–	1077
2014 Q1	$152K	Sell	34,717 -208,476	-86%	-$934K	﹤0.01%	807
2013 Q4	$1.06M	Buy	243,193 +4,561	+2%	+$22.8K	0.01%	562
2013 Q3	$1.38M	Buy	238,632 +190,085	+392%	+$1.11M	0.01%	487
2013 Q2	$308K	Buy	+48,547	New	+$240K	﹤0.01%	652

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Acadian Asset Management's NWY Position: Q4 2018 in Review

Acadian Asset Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 781,354 shares — an estimated $3.02M sold.

Acadian Asset Management first reported a position in NWY in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

Acadian Asset Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 781,354 New York & Co Inc shares in Q4 2018, an estimated $3.02M.
Acadian Asset Management first reported a position in New York & Co Inc in Q2 2013 and held it in 8 quarters.
Acadian Asset Management's New York & Co Inc position peaked at $3.02M in Q3 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.