BMCMI
NWY

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

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-150,342
Closed -$403K – 597
2015
Q2 		$403K Sell
150,342
-65,745
-30% -$169K 0.06% 297
2015
Q1 		$540K Buy
216,087
+74,057
+52% +$172K 0.07% 225
2014
Q4 		$375K Buy
142,030
+86,320
+155% +$239K 0.05% 329
2014
Q3 		$169K Sell
55,710
-65,131
-54% -$220K 0.02% 527
2014
Q2 		$446K Buy
+120,841
New +$503K 0.04% 417

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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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

Bryn Mawr Capital Management Inc's NWY Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of New York & Co Inc (NWY) in Q3 2015, closing a stake of 150,342 shares — an estimated $403K sold.

Bryn Mawr Capital Management Inc first reported a position in NWY in Q2 2014 and held it in 5 quarters. The position peaked at $540K in Q1 2015. 60 funds tracked by Wall St. Rank hold NWY as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining New York & Co Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 150,342 New York & Co Inc shares in Q3 2015, an estimated $403K.
  • Bryn Mawr Capital Management Inc first reported a position in New York & Co Inc in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's New York & Co Inc position peaked at $540K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.