CS
NWY

Credit Suisse’s New York & Co Inc NWY Stock Holding History

Credit Suisse’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
Q2 		– Sell
-49,819
Closed -$197K – 4423
2016
Q1 		$197K Buy
49,819
+37,691
+311% +$93.5K ﹤0.01% 3692
2015
Q4 		$27K Buy
+12,128
New +$29.4K ﹤0.01% 4167
2015
Q3 		– Sell
-19,820
Closed -$53K – 4611
2015
Q2 		$53K Buy
+19,820
New +$50.8K ﹤0.01% 4460
2015
Q1 		– Sell
-31,945
Closed -$84K – 4698
2014
Q4 		$84K Buy
31,945
+6,222
+24% +$17.3K ﹤0.01% 4466
2014
Q3 		$77K Sell
25,723
-9,332
-27% -$31.5K ﹤0.01% 4325
2014
Q2 		$129K Sell
35,055
-19,091
-35% -$79.4K ﹤0.01% 4497
2014
Q1 		$237K Sell
54,146
-14,454
-21% -$64.8K ﹤0.01% 4257
2013
Q4 		$299K Sell
68,600
-83
-0.1% -$415 ﹤0.01% 4077
2013
Q3 		$398K Buy
68,683
+57,372
+507% +$335K ﹤0.01% 3626
2013
Q2 		$72K Buy
+11,311
New +$56K ﹤0.01% 4069

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
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

Credit Suisse's NWY Position: Q2 2016 in Review

Credit Suisse sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 49,819 shares — an estimated $197K sold.

Credit Suisse first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q3 2013. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • Credit Suisse reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 49,819 New York & Co Inc shares in Q2 2016, an estimated $197K.
  • Credit Suisse first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's New York & Co Inc position peaked at $398K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.