FMA
NWY

FNY Managed Accounts’s New York & Co Inc NWY Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-500
Closed -$1.98K – 471
2016
Q1 		$1.98K Buy
+500
New +$1.24K ﹤0.01% 280
2015
Q4 		– Sell
-10,000
Closed -$24.8K – 454
2015
Q3 		$24.8K Sell
10,000
-8,000
-44% -$19.9K 0.07% 209
2015
Q2 		$48.2K Buy
18,000
+12,600
+233% +$32.3K 0.06% 159
2015
Q1 		$13.5K Buy
+5,400
New +$12.5K 0.01% 205
2014
Q1 		– Sell
-15,000
Closed -$66K – 206
2013
Q4 		$66K Buy
+15,000
New +$75.1K 0.1% 108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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

FNY Managed Accounts's NWY Position: Q2 2016 in Review

FNY Managed Accounts sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 500 shares — an estimated $1.98K sold.

FNY Managed Accounts first reported a position in NWY in Q4 2013 and held it in 5 quarters. The position peaked at $66K in Q4 2013. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • FNY Managed Accounts reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 500 New York & Co Inc shares in Q2 2016, an estimated $1.98K.
  • FNY Managed Accounts first reported a position in New York & Co Inc in Q4 2013 and held it in 5 quarters.
  • FNY Managed Accounts's New York & Co Inc position peaked at $66K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.