LMR Partners’s New York & Co Inc NWY Stock Holding History

LMR Partners’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
2015 Q3	–	Sell	-19,074	Closed	-$51K	–	560
2015 Q2	$51K	Buy	+19,074	New	+$48.9K	0.01%	485

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's NWY Position: Q3 2015 in Review

LMR Partners sold out of New York & Co Inc (NWY) in Q3 2015, closing a stake of 19,074 shares — an estimated $51K sold.

LMR Partners first reported a position in NWY in Q2 2015 and held it in 1 quarter. The position peaked at $51K in Q2 2015. 60 funds tracked by Wall St. Rank hold NWY as of Q3 2015.

LMR Partners reported no remaining New York & Co Inc position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 19,074 New York & Co Inc shares in Q3 2015, an estimated $51K.
LMR Partners first reported a position in New York & Co Inc in Q2 2015 and held it in 1 quarter.
LMR Partners's New York & Co Inc position peaked at $51K in Q2 2015.
60 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.