FNYS
NWY

First New York Securities’s New York & Co Inc NWY Stock Holding History

First New York Securities’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
2014
Q3 		– Sell
-10,000
Closed -$36.9K – 642
2014
Q2 		$36.9K Sell
10,000
-24,000
-71% -$99.9K 0.04% 92
2014
Q1 		$149K Buy
+34,000
New +$152K 0.07% 175
2013
Q4 		– Sell
-18,000
Closed -$104K – 432
2013
Q3 		$104K Buy
18,000
+13,000
+260% +$75.8K 0.04% 231
2013
Q2 		$32K Buy
+5,000
New +$24.8K 0.01% 322

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First New York Securities's NWY Position: Q3 2014 in Review

First New York Securities sold out of New York & Co Inc (NWY) in Q3 2014, closing a stake of 10,000 shares — an estimated $36.9K sold.

First New York Securities first reported a position in NWY in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q1 2014. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • First New York Securities reported no remaining New York & Co Inc position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 10,000 New York & Co Inc shares in Q3 2014, an estimated $36.9K.
  • First New York Securities first reported a position in New York & Co Inc in Q2 2013 and held it in 4 quarters.
  • First New York Securities's New York & Co Inc position peaked at $149K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.