GAM
NWY

Gotham Asset Management’s New York & Co Inc NWY Stock Holding History

Gotham Asset 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
2014
Q2 		– Sell
-68,915
Closed -$303K – 1141
2014
Q1 		$303K Sell
68,915
-168,978
-71% -$757K ﹤0.01% 889
2013
Q4 		$1.04M Sell
237,893
-27,625
-10% -$138K 0.02% 617
2013
Q3 		$1.53M Buy
265,518
+111,881
+73% +$653K 0.05% 501
2013
Q2 		$976K Buy
+153,637
New +$761K 0.04% 530

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gotham Asset Management's NWY Position: Q2 2014 in Review

Gotham Asset Management sold out of New York & Co Inc (NWY) in Q2 2014, closing a stake of 68,915 shares — an estimated $303K sold.

Gotham Asset Management first reported a position in NWY in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 85 funds tracked by Wall St. Rank hold NWY as of Q2 2014.

  • Gotham Asset Management reported no remaining New York & Co Inc position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 68,915 New York & Co Inc shares in Q2 2014, an estimated $303K.
  • Gotham Asset Management first reported a position in New York & Co Inc in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's New York & Co Inc position peaked at $1.53M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.