NIP
NWY

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

Nicholas Investment 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
2013
Q4 		– Sell
-135,449
Closed -$783K – 333
2013
Q3 		$783K Hold
135,449
– – 0.07% 277
2013
Q2 		$860K Buy
+135,449
New +$670K 0.08% 273

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 16.26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicholas Investment Partners's NWY Position: Q4 2013 in Review

Nicholas Investment Partners sold out of New York & Co Inc (NWY) in Q4 2013, closing a stake of 135,449 shares — an estimated $783K sold.

Nicholas Investment Partners first reported a position in NWY in Q2 2013 and held it in 2 quarters. The position peaked at $860K in Q2 2013. 87 funds tracked by Wall St. Rank hold NWY as of Q4 2013.

  • Nicholas Investment Partners reported no remaining New York & Co Inc position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 135,449 New York & Co Inc shares in Q4 2013, an estimated $783K.
  • Nicholas Investment Partners first reported a position in New York & Co Inc in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's New York & Co Inc position peaked at $860K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.