GC
NWY

Guggenheim Capital’s New York & Co Inc NWY Stock Holding History

Guggenheim Capital’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
-11,691
Closed -$40K – 2759
2018
Q1 		$40K Sell
11,691
-729
-6% -$2.16K ﹤0.01% 2715
2017
Q4 		$36K Sell
12,420
-1,551
-11% -$3.34K ﹤0.01% 2645
2017
Q3 		$29K Sell
13,971
-5
-0% -$8 ﹤0.01% 2726
2017
Q2 		$19K Hold
13,976
– – ﹤0.01% 2786
2017
Q1 		$27K Buy
13,976
+283
+2% +$622 ﹤0.01% 2764
2016
Q4 		$31K Hold
13,693
– – ﹤0.01% 2824
2016
Q3 		$31K Buy
13,693
+98
+0.7% +$195 ﹤0.01% 2790
2016
Q2 		$20K Hold
13,595
– – ﹤0.01% 2813
2016
Q1 		$54K Buy
13,595
+1,509
+12% +$3.74K ﹤0.01% 2798
2015
Q4 		$28K Buy
+12,086
New +$29.3K ﹤0.01% 2907
2015
Q2 		– Sell
-14,257
Closed -$36K – 3126
2015
Q1 		$36K Buy
+14,257
New +$33.1K ﹤0.01% 2959
2014
Q4 		– Sell
-56,059
Closed -$170K – 3156
2014
Q3 		$170K Sell
56,059
-31,908
-36% -$108K ﹤0.01% 2846
2014
Q2 		$329K Buy
87,967
+18,220
+26% +$75.8K ﹤0.01% 2738
2014
Q1 		$307K Buy
+69,747
New +$312K ﹤0.01% 2738

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

Guggenheim Capital's NWY Position: Q2 2018 in Review

Guggenheim Capital sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 11,691 shares — an estimated $40K sold.

Guggenheim Capital first reported a position in NWY in Q1 2014 and held it in 14 quarters. The position peaked at $329K in Q2 2014. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Guggenheim Capital reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,691 New York & Co Inc shares in Q2 2018, an estimated $40K.
  • Guggenheim Capital first reported a position in New York & Co Inc in Q1 2014 and held it in 14 quarters.
  • Guggenheim Capital's New York & Co Inc position peaked at $329K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.