AIM
NWY

Alambic Investment Management’s New York & Co Inc NWY Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-42,635
Closed -$59K – 637
2017
Q2 		$59K Sell
42,635
-32,288
-43% -$49.4K 0.01% 546
2017
Q1 		$146K Buy
74,923
+1,300
+2% +$2.86K 0.02% 584
2016
Q4 		$167K Sell
73,623
-14,000
-16% -$30.5K 0.03% 515
2016
Q3 		$198K Sell
87,623
-31,900
-27% -$63.5K 0.05% 433
2016
Q2 		$178K Buy
119,523
+86,774
+265% +$233K 0.04% 462
2016
Q1 		$130K Sell
32,749
-54,703
-63% -$136K 0.04% 430
2015
Q4 		$200K Buy
+87,452
New +$212K 0.12% 284

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's NWY Position: Q3 2017 in Review

Alambic Investment Management sold out of New York & Co Inc (NWY) in Q3 2017, closing a stake of 42,635 shares — an estimated $59K sold.

Alambic Investment Management first reported a position in NWY in Q4 2015 and held it in 7 quarters. The position peaked at $200K in Q4 2015. 38 funds tracked by Wall St. Rank hold NWY as of Q3 2017.

  • Alambic Investment Management reported no remaining New York & Co Inc position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 42,635 New York & Co Inc shares in Q3 2017, an estimated $59K.
  • Alambic Investment Management first reported a position in New York & Co Inc in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's New York & Co Inc position peaked at $200K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.