AQR Capital Management’s New York & Co Inc NWY Stock Holding History

AQR Capital 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	-72,561	Closed	-$280K	–	2364
2018 Q3	$280K	Buy	72,561 +37,709	+108%	+$177K	﹤0.01%	2124
2018 Q2	$178K	Buy	+34,852	New	+$142K	﹤0.01%	2238
2014 Q4	–	Sell	-21,100	Closed	-$64K	–	2690
2014 Q3	$64K	Sell	21,100 -5,700	-21%	-$19.2K	﹤0.01%	2475
2014 Q2	$99K	Hold	26,800	–	–	﹤0.01%	2462
2014 Q1	$118K	Sell	26,800 -774	-3%	-$3.47K	﹤0.01%	2501
2013 Q4	$120K	Buy	27,574 +9,874	+56%	+$49.4K	﹤0.01%	2501
2013 Q3	$102K	Buy	+17,700	New	+$103K	﹤0.01%	2427

Other funds holding NWY

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

AQR Capital Management's NWY Position: Q4 2018 in Review

AQR Capital Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 72,561 shares — an estimated $280K sold.

AQR Capital Management first reported a position in NWY in Q3 2013 and held it in 7 quarters. The position peaked at $280K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

AQR Capital Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
AQR Capital Management sold 72,561 New York & Co Inc shares in Q4 2018, an estimated $280K.
AQR Capital Management first reported a position in New York & Co Inc in Q3 2013 and held it in 7 quarters.
AQR Capital Management's New York & Co Inc position peaked at $280K in Q3 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.