CCM
NWY

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

Coe 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
2016
Q4 		– Sell
-346,820
Closed -$746K – 199
2016
Q3 		$746K Buy
346,820
+122,399
+55% +$244K 0.24% 136
2016
Q2 		$334K Buy
224,421
+204,421
+1,022% +$548K 0.12% 184
2016
Q1 		$79.2K Buy
+20,000
New +$49.6K 0.03% 231

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coe Capital Management's NWY Position: Q4 2016 in Review

Coe Capital Management sold out of New York & Co Inc (NWY) in Q4 2016, closing a stake of 346,820 shares — an estimated $746K sold.

Coe Capital Management first reported a position in NWY in Q1 2016 and held it in 3 quarters. The position peaked at $746K in Q3 2016. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

  • Coe Capital Management reported no remaining New York & Co Inc position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 346,820 New York & Co Inc shares in Q4 2016, an estimated $746K.
  • Coe Capital Management first reported a position in New York & Co Inc in Q1 2016 and held it in 3 quarters.
  • Coe Capital Management's New York & Co Inc position peaked at $746K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.