IECM
NWY

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

Intrinsic Edge 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
2017
Q2 		– Sell
-191,053
Closed -$373K – 172
2017
Q1 		$373K Sell
191,053
-50,000
-21% -$110K 0.11% 115
2016
Q4 		$547K Buy
+241,053
New +$526K 0.23% 102

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Intrinsic Edge Capital Management's NWY Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of New York & Co Inc (NWY) in Q2 2017, closing a stake of 191,053 shares — an estimated $373K sold.

Intrinsic Edge Capital Management first reported a position in NWY in Q4 2016 and held it in 2 quarters. The position peaked at $547K in Q4 2016. 42 funds tracked by Wall St. Rank hold NWY as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining New York & Co Inc position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 191,053 New York & Co Inc shares in Q2 2017, an estimated $373K.
  • Intrinsic Edge Capital Management first reported a position in New York & Co Inc in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's New York & Co Inc position peaked at $547K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.