Los Angeles Capital Management
NWY

Los Angeles Capital Management’s New York & Co Inc NWY Stock Holding History

Los Angeles 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
2014
Q2 		– Sell
-11,005
Closed -$48K – 1331
2014
Q1 		$48K Sell
11,005
-175
-2% -$784 ﹤0.01% 1237
2013
Q4 		$49K Hold
11,180
– – ﹤0.01% 1261
2013
Q3 		$65K Buy
+11,180
New +$65.2K ﹤0.01% 1291

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 $552B AUM 44.19% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Los Angeles Capital Management's NWY Position: Q2 2014 in Review

Los Angeles Capital Management sold out of New York & Co Inc (NWY) in Q2 2014, closing a stake of 11,005 shares — an estimated $48K sold.

Los Angeles Capital Management first reported a position in NWY in Q3 2013 and held it in 3 quarters. The position peaked at $65K in Q3 2013. 85 funds tracked by Wall St. Rank hold NWY as of Q2 2014.

  • Los Angeles Capital Management reported no remaining New York & Co Inc position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,005 New York & Co Inc shares in Q2 2014, an estimated $48K.
  • Los Angeles Capital Management first reported a position in New York & Co Inc in Q3 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's New York & Co Inc position peaked at $65K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.