AI
NWY

Analytic Investors’s New York & Co Inc NWY Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-38,224
Closed -$101K – 634
2014
Q4 		$101K Hold
38,224
– – ﹤0.01% 521
2014
Q3 		$116K Sell
38,224
-58,551
-61% -$197K ﹤0.01% 580
2014
Q2 		$357K Hold
96,775
– – 0.01% 452
2014
Q1 		$425K Sell
96,775
-69
-0.1% -$309 0.01% 473
2013
Q4 		$423K Buy
96,844
+58,430
+152% +$292K 0.01% 401
2013
Q3 		$222K Buy
+38,414
New +$224K ﹤0.01% 474

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Analytic Investors's NWY Position: Q1 2015 in Review

Analytic Investors sold out of New York & Co Inc (NWY) in Q1 2015, closing a stake of 38,224 shares — an estimated $101K sold.

Analytic Investors first reported a position in NWY in Q3 2013 and held it in 6 quarters. The position peaked at $425K in Q1 2014. 71 funds tracked by Wall St. Rank hold NWY as of Q1 2015.

  • Analytic Investors reported no remaining New York & Co Inc position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 38,224 New York & Co Inc shares in Q1 2015, an estimated $101K.
  • Analytic Investors first reported a position in New York & Co Inc in Q3 2013 and held it in 6 quarters.
  • Analytic Investors's New York & Co Inc position peaked at $425K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.