Alpine Global Management’s New York & Co Inc NWY Stock Holding History

Alpine Global 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
2016 Q2	–	Sell	-13,197	Closed	-$52K	–	285
2016 Q1	$52K	Buy	+13,197	New	+$32.7K	0.01%	142
2015 Q3	–	Sell	-54,307	Closed	-$146K	–	1016
2015 Q2	$146K	Buy	+54,307	New	+$139K	0.02%	487
2015 Q1	–	Sell	-20,488	Closed	-$54K	–	580
2014 Q4	$54K	Buy	+20,488	New	+$56.8K	0.01%	538

Other funds holding NWY

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpine Global Management's NWY Position: Q2 2016 in Review

Alpine Global Management sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 13,197 shares — an estimated $52K sold.

Alpine Global Management first reported a position in NWY in Q4 2014 and held it in 3 quarters. The position peaked at $146K in Q2 2015. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

Alpine Global Management reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 13,197 New York & Co Inc shares in Q2 2016, an estimated $52K.
Alpine Global Management first reported a position in New York & Co Inc in Q4 2014 and held it in 3 quarters.
Alpine Global Management's New York & Co Inc position peaked at $146K in Q2 2015.
55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.