BIM
NWY

Bogle Investment Management’s New York & Co Inc NWY Stock Holding History

Bogle Investment 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
2013
Q4 		– Sell
-103,408
Closed -$597K – 387
2013
Q3 		$597K Buy
103,408
+8,678
+9% +$50.6K 0.06% 258
2013
Q2 		$601K Buy
+94,730
New +$469K 0.07% 228

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's NWY Position: Q4 2013 in Review

Bogle Investment Management sold out of New York & Co Inc (NWY) in Q4 2013, closing a stake of 103,408 shares — an estimated $597K sold.

Bogle Investment Management first reported a position in NWY in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q2 2013. 87 funds tracked by Wall St. Rank hold NWY as of Q4 2013.

  • Bogle Investment Management reported no remaining New York & Co Inc position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 103,408 New York & Co Inc shares in Q4 2013, an estimated $597K.
  • Bogle Investment Management first reported a position in New York & Co Inc in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's New York & Co Inc position peaked at $601K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.