LOM
NWY

Loeb Offshore Management’s New York & Co Inc NWY Stock Holding History

Loeb Offshore 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
2014
Q3 		– Sell
-252,680
Closed -$932K – 176
2014
Q2 		$932K Sell
252,680
-51,337
-17% -$214K 0.16% 88
2014
Q1 		$1.33M Buy
304,017
+241,970
+390% +$1.08M 0.38% 67
2013
Q4 		$271K Buy
+62,047
New +$311K 0.07% 157

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loeb Offshore Management's NWY Position: Q3 2014 in Review

Loeb Offshore Management sold out of New York & Co Inc (NWY) in Q3 2014, closing a stake of 252,680 shares — an estimated $932K sold.

Loeb Offshore Management first reported a position in NWY in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2014. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • Loeb Offshore Management reported no remaining New York & Co Inc position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 252,680 New York & Co Inc shares in Q3 2014, an estimated $932K.
  • Loeb Offshore Management first reported a position in New York & Co Inc in Q4 2013 and held it in 3 quarters.
  • Loeb Offshore Management's New York & Co Inc position peaked at $1.33M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.