Balyasny Asset Management
NWY

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

Balyasny 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
2015
Q4 		– Sell
-10,700
Closed -$27K – 1569
2015
Q3 		$27K Buy
+10,700
New +$26.7K ﹤0.01% 1108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Balyasny Asset Management's NWY Position: Q4 2015 in Review

Balyasny Asset Management sold out of New York & Co Inc (NWY) in Q4 2015, closing a stake of 10,700 shares — an estimated $27K sold.

Balyasny Asset Management first reported a position in NWY in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 59 funds tracked by Wall St. Rank hold NWY as of Q4 2015.

  • Balyasny Asset Management reported no remaining New York & Co Inc position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 10,700 New York & Co Inc shares in Q4 2015, an estimated $27K.
  • Balyasny Asset Management first reported a position in New York & Co Inc in Q3 2015 and held it in 1 quarter.
  • Balyasny Asset Management's New York & Co Inc position peaked at $27K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.