CCMH
NWY

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$56K Hold
19,600
– – ﹤0.01% 1183
2017
Q3 		$40K Hold
19,600
– – ﹤0.01% 1215
2017
Q2 		$27K Hold
19,600
– – ﹤0.01% 1234
2017
Q1 		$38K Sell
19,600
-10,700
-35% -$23.5K ﹤0.01% 1254
2016
Q4 		$68K Sell
30,300
-5,600
-16% -$12.2K ﹤0.01% 1262
2016
Q3 		$81K Buy
35,900
+9,800
+38% +$19.5K ﹤0.01% 1270
2016
Q2 		$39K Sell
26,100
-20,200
-44% -$54.2K ﹤0.01% 1331
2016
Q1 		$183K Sell
46,300
-14,100
-23% -$35K ﹤0.01% 1220
2015
Q4 		$138K Sell
60,400
-14,900
-20% -$36.1K ﹤0.01% 1274
2015
Q3 		$187K Hold
75,300
– – ﹤0.01% 1229
2015
Q2 		$202K Sell
75,300
-26,800
-26% -$68.7K ﹤0.01% 1193
2015
Q1 		$255K Buy
102,100
+25,500
+33% +$59.1K ﹤0.01% 1135
2014
Q4 		$202K Buy
76,600
+43,600
+132% +$121K ﹤0.01% 1090
2014
Q3 		$100K Sell
33,000
-37,950
-53% -$128K ﹤0.01% 1174
2014
Q2 		$261K Sell
70,950
-45,350
-39% -$189K ﹤0.01% 1081
2014
Q1 		$511K Buy
116,300
+21,206
+22% +$95K 0.01% 981
2013
Q4 		$415K Buy
95,094
+46,200
+94% +$231K ﹤0.01% 957
2013
Q3 		$283K Sell
48,894
-13,550
-22% -$79K ﹤0.01% 1002
2013
Q2 		$397K Buy
+62,444
New +$309K ﹤0.01% 952

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings held its New York & Co Inc (NWY) position steady in Q4 2017 at 19,600 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Cornerstone Capital Management Holdings first reported a position in NWY in Q2 2013 and has held it in 19 quarters since. The position peaked at $511K in Q1 2014. 43 funds tracked by Wall St. Rank hold NWY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 19,600 shares of New York & Co Inc worth $56K as of Q4 2017.
  • Cornerstone Capital Management Holdings left its New York & Co Inc share count unchanged in Q4 2017.
  • New York & Co Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1183 holding.
  • Cornerstone Capital Management Holdings first reported a position in New York & Co Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's New York & Co Inc position peaked at $511K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.