INL
RTW

IPC/NYCG LLC’s RTW Retailwinds, Inc. RTW Stock Holding History

IPC/NYCG LLC’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$43.3M Hold
31,618,972
– – 100% 1
2019
Q2 		$53.8M Hold
31,618,972
– – 100% 1
2019
Q1 		$75.9M Hold
31,618,972
– – 100% 1
2018
Q4 		$89.5M Buy
+31,618,972
New +$97.3M 100% 1

Other funds holding RTW

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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

IPC/NYCG LLC's RTW Position: Q3 2019 in Review

IPC/NYCG LLC held its RTW Retailwinds, Inc. (RTW) position steady in Q3 2019 at 31,618,972 shares worth $43.3M. The position accounts for 100% of the portfolio, ranked #1.

IPC/NYCG LLC first reported a position in RTW in Q4 2018 and has held it in 4 quarters since. The position peaked at $89.5M in Q4 2018. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • IPC/NYCG LLC held 31,618,972 shares of RTW Retailwinds, Inc. worth $43.3M as of Q3 2019.
  • IPC/NYCG LLC left its RTW Retailwinds, Inc. share count unchanged in Q3 2019.
  • RTW Retailwinds, Inc. made up 100% of IPC/NYCG LLC's portfolio in Q3 2019, its #1 holding.
  • IPC/NYCG LLC first reported a position in RTW Retailwinds, Inc. in Q4 2018 and has held it in 4 quarters since.
  • IPC/NYCG LLC's RTW Retailwinds, Inc. position peaked at $89.5M in Q4 2018.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on IPC/NYCG LLC's 13F filing for Q3 2019, filed 14 Nov 2019.