BCM
NWY

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

BlueCrest 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
Q2 		– Sell
-33,982
Closed -$115K – 2049
2018
Q1 		$115K Buy
+33,982
New +$101K ﹤0.01% 1342
2017
Q3 		– Sell
-10,888
Closed -$15K – 1218
2017
Q2 		$15K Buy
+10,888
New +$16.7K ﹤0.01% 882

Other funds holding NWY

PCMI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlueCrest Capital Management's NWY Position: Q2 2018 in Review

BlueCrest Capital Management sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 33,982 shares — an estimated $115K sold.

BlueCrest Capital Management first reported a position in NWY in Q2 2017 and held it in 2 quarters. The position peaked at $115K in Q1 2018. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • BlueCrest Capital Management reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 33,982 New York & Co Inc shares in Q2 2018, an estimated $115K.
  • BlueCrest Capital Management first reported a position in New York & Co Inc in Q2 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's New York & Co Inc position peaked at $115K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.