CP
NWY

Cumberland Partners’s New York & Co Inc NWY Stock Holding History

Cumberland Partners’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
-15,000
Closed -$40K – 65
2015
Q2 		$40K Hold
15,000
– – ﹤0.01% 56
2015
Q1 		$38K Hold
15,000
– – ﹤0.01% 58
2014
Q4 		$40K Hold
15,000
– – ﹤0.01% 58
2014
Q3 		$45K Hold
15,000
– – 0.01% 48
2014
Q2 		$55K Buy
+15,000
New +$62.4K 0.01% 51

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
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 33.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cumberland Partners's NWY Position: Q3 2015 in Review

Cumberland Partners sold out of New York & Co Inc (NWY) in Q3 2015, closing a stake of 15,000 shares — an estimated $40K sold.

Cumberland Partners first reported a position in NWY in Q2 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2014. 60 funds tracked by Wall St. Rank hold NWY as of Q3 2015.

  • Cumberland Partners reported no remaining New York & Co Inc position as of Q3 2015 after selling out during the quarter.
  • Cumberland Partners sold 15,000 New York & Co Inc shares in Q3 2015, an estimated $40K.
  • Cumberland Partners first reported a position in New York & Co Inc in Q2 2014 and held it in 5 quarters.
  • Cumberland Partners's New York & Co Inc position peaked at $55K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2015.

Based on Cumberland Partners's 13F filing for Q3 2015, filed 2 Nov 2015.