INL
NWY

IPC/NYCG LLC’s New York & Co Inc NWY Stock Holding History

IPC/NYCG LLC’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
Q3 		$65.8M Hold
31,618,972
– – 100% 1
2017
Q2 		$43.6M Hold
31,618,972
– – 100% 1
2017
Q1 		$61.7M Hold
31,618,972
– – 100% 1
2016
Q4 		$71.8M Buy
+31,618,972
New +$68.9M 100% 1

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IPC/NYCG LLC's NWY Position: Q3 2017 in Review

IPC/NYCG LLC held its New York & Co Inc (NWY) position steady in Q3 2017 at 31,618,972 shares worth $65.8M. The position accounts for 100% of the portfolio, ranked #1.

IPC/NYCG LLC first reported a position in NWY in Q4 2016 and has held it in 4 quarters since. The position peaked at $71.8M in Q4 2016. 38 funds tracked by Wall St. Rank hold NWY as of Q3 2017.

  • IPC/NYCG LLC held 31,618,972 shares of New York & Co Inc worth $65.8M as of Q3 2017.
  • IPC/NYCG LLC left its New York & Co Inc share count unchanged in Q3 2017.
  • New York & Co Inc made up 100% of IPC/NYCG LLC's portfolio in Q3 2017, its #1 holding.
  • IPC/NYCG LLC first reported a position in New York & Co Inc in Q4 2016 and has held it in 4 quarters since.
  • IPC/NYCG LLC's New York & Co Inc position peaked at $71.8M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2017.

Based on IPC/NYCG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.