HCM
NWY

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

Hodges Capital 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
2016
Q2 		– Sell
-435,510
Closed -$1.73M – 297
2016
Q1 		$1.73M Buy
435,510
+135,510
+45% +$336K 0.08% 138
2015
Q4 		$687K Buy
+300,000
New +$727K 0.03% 196

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 16.26% 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

Hodges Capital Management's NWY Position: Q2 2016 in Review

Hodges Capital Management sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 435,510 shares — an estimated $1.73M sold.

Hodges Capital Management first reported a position in NWY in Q4 2015 and held it in 2 quarters. The position peaked at $1.73M in Q1 2016. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • Hodges Capital Management reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • Hodges Capital Management sold 435,510 New York & Co Inc shares in Q2 2016, an estimated $1.73M.
  • Hodges Capital Management first reported a position in New York & Co Inc in Q4 2015 and held it in 2 quarters.
  • Hodges Capital Management's New York & Co Inc position peaked at $1.73M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.