FP
NWY

Foundry Partners’s New York & Co Inc NWY Stock Holding History

Foundry Partners’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
-401,115
Closed -$1.36M – 412
2018
Q1 		$1.36M Sell
401,115
-68,885
-15% -$204K 0.06% 310
2017
Q4 		$1.34M Sell
470,000
-10,425
-2% -$22.4K 0.06% 301
2017
Q3 		$999K Buy
480,425
+26,675
+6% +$45.2K 0.04% 320
2017
Q2 		$626K Sell
453,750
-7,550
-2% -$11.5K 0.03% 349
2017
Q1 		$900K Sell
461,300
-1,125
-0.2% -$2.47K 0.04% 350
2016
Q4 		$1.05M Buy
462,425
+95,750
+26% +$209K 0.05% 344
2016
Q3 		$829K Buy
366,675
+4,445
+1% +$8.85K 0.04% 310
2016
Q2 		$540K Buy
362,230
+129,859
+56% +$348K 0.03% 312
2016
Q1 		$920K Sell
232,371
-161,200
-41% -$400K 0.09% 195
2015
Q4 		$901K Buy
393,571
+11,160
+3% +$27K 0.07% 200
2015
Q3 		$948K Buy
382,411
+55,920
+17% +$139K 0.08% 199
2015
Q2 		$875K Buy
326,491
+60,241
+23% +$154K 0.07% 209
2015
Q1 		$666K Buy
+266,250
New +$617K 0.06% 211

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

Foundry Partners's NWY Position: Q2 2018 in Review

Foundry Partners sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 401,115 shares — an estimated $1.36M sold.

Foundry Partners first reported a position in NWY in Q1 2015 and held it in 13 quarters. The position peaked at $1.36M in Q1 2018. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Foundry Partners reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 401,115 New York & Co Inc shares in Q2 2018, an estimated $1.36M.
  • Foundry Partners first reported a position in New York & Co Inc in Q1 2015 and held it in 13 quarters.
  • Foundry Partners's New York & Co Inc position peaked at $1.36M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.