Ellington Management Group’s New York & Co Inc NWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,800
Closed -$46K 691
2018
Q3
$46K Buy
+11,800
New +$55.5K 0.01% 492

Other funds holding NWY

Ellington Management Group's NWY Position: Q4 2018 in Review

Ellington Management Group sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 11,800 shares — an estimated $46K sold.

Ellington Management Group first reported a position in NWY in Q3 2018 and held it in 1 quarter. The position peaked at $46K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Ellington Management Group reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,800 New York & Co Inc shares in Q4 2018, an estimated $46K.
  • Ellington Management Group first reported a position in New York & Co Inc in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's New York & Co Inc position peaked at $46K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.