ECM
NWY

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

Element 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
2018
Q2 		– Sell
-54,123
Closed -$183K – 1103
2018
Q1 		$183K Buy
+54,123
New +$161K ﹤0.01% 704

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Element Capital Management's NWY Position: Q2 2018 in Review

Element Capital Management sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 54,123 shares — an estimated $183K sold.

Element Capital Management first reported a position in NWY in Q1 2018 and held it in 1 quarter. The position peaked at $183K in Q1 2018. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Element Capital Management reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 54,123 New York & Co Inc shares in Q2 2018, an estimated $183K.
  • Element Capital Management first reported a position in New York & Co Inc in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's New York & Co Inc position peaked at $183K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.