D.E. Shaw & Co
NWY

D.E. Shaw & Co’s New York & Co Inc NWY Stock Holding History

D.E. Shaw & Co’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
-85,055
Closed -$192K – 3707
2016
Q3 		$192K Hold
85,055
– – ﹤0.01% 3208
2016
Q2 		$127K Sell
85,055
-67,940
-44% -$182K ﹤0.01% 3231
2016
Q1 		$606K Sell
152,995
-39,817
-21% -$98.8K ﹤0.01% 2675
2015
Q4 		$442K Buy
192,812
+100
+0.1% +$242 ﹤0.01% 3154
2015
Q3 		$478K Buy
192,712
+18,515
+11% +$46.2K ﹤0.01% 3089
2015
Q2 		$467K Sell
174,197
-18,724
-10% -$48K ﹤0.01% 3195
2015
Q1 		$483K Sell
192,921
-7,002
-4% -$16.2K ﹤0.01% 3066
2014
Q4 		$527K Buy
199,923
+67,951
+51% +$188K ﹤0.01% 3285
2014
Q3 		$400K Sell
131,972
-35
-0% -$118 ﹤0.01% 3519
2014
Q2 		$487K Sell
132,007
-32,825
-20% -$137K ﹤0.01% 3550
2014
Q1 		$724K Sell
164,832
-21,067
-11% -$94.4K ﹤0.01% 3307
2013
Q4 		$812K Sell
185,899
-3,025
-2% -$15.1K ﹤0.01% 3347
2013
Q3 		$1.09M Buy
188,924
+11,345
+6% +$66.2K ﹤0.01% 2964
2013
Q2 		$1.13M Buy
+177,579
New +$879K ﹤0.01% 2613

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 $566M AUM 19.55% 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

D.E. Shaw & Co's NWY Position: Q4 2016 in Review

D.E. Shaw & Co sold out of New York & Co Inc (NWY) in Q4 2016, closing a stake of 85,055 shares — an estimated $192K sold.

D.E. Shaw & Co first reported a position in NWY in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2013. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

  • D.E. Shaw & Co reported no remaining New York & Co Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,055 New York & Co Inc shares in Q4 2016, an estimated $192K.
  • D.E. Shaw & Co first reported a position in New York & Co Inc in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's New York & Co Inc position peaked at $1.13M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.