NC
NWY

Nokomis Capital’s New York & Co Inc NWY Stock Holding History

Nokomis Capital’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
2017
Q1 		– Sell
-488,354
Closed -$1.11M – 46
2016
Q4 		$1.11M Sell
488,354
-512,474
-51% -$1.12M 0.24% 43
2016
Q3 		$2.26M Sell
1,000,828
-196,388
-16% -$391K 0.48% 38
2016
Q2 		$1.78M Sell
1,197,216
-290,170
-20% -$778K 0.38% 36
2016
Q1 		$5.89M Sell
1,487,386
-369,023
-20% -$916K 1.3% 26
2015
Q4 		$4.25M Hold
1,856,409
– – 1.03% 30
2015
Q3 		$4.6M Sell
1,856,409
-289,985
-14% -$723K 1.32% 26
2015
Q2 		$5.75M Buy
2,146,394
+500
+0% +$1.28K 1.59% 24
2015
Q1 		$5.37M Buy
2,145,894
+141,789
+7% +$329K 1.59% 23
2014
Q4 		$5.29M Buy
2,004,105
+1,151,818
+135% +$3.19M 1.67% 22
2014
Q3 		$2.58M Buy
+852,287
New +$2.87M 0.68% 38

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital's NWY Position: Q1 2017 in Review

Nokomis Capital sold out of New York & Co Inc (NWY) in Q1 2017, closing a stake of 488,354 shares — an estimated $1.11M sold.

Nokomis Capital first reported a position in NWY in Q3 2014 and held it in 10 quarters. The position peaked at $5.89M in Q1 2016. 44 funds tracked by Wall St. Rank hold NWY as of Q1 2017.

  • Nokomis Capital reported no remaining New York & Co Inc position as of Q1 2017 after selling out during the quarter.
  • Nokomis Capital sold 488,354 New York & Co Inc shares in Q1 2017, an estimated $1.11M.
  • Nokomis Capital first reported a position in New York & Co Inc in Q3 2014 and held it in 10 quarters.
  • Nokomis Capital's New York & Co Inc position peaked at $5.89M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2017.

Based on Nokomis Capital's 13F filing for Q1 2017, filed 15 May 2017.