Nomura Holdings
NWY

Nomura Holdings’s New York & Co Inc NWY Stock Holding History

Nomura Holdings’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
2016
Q2 		– Sell
-35,792
Closed -$142K – 1782
2016
Q1 		$142K Buy
+35,792
New +$88.8K ﹤0.01% 1329
2015
Q4 		– Sell
-13,399
Closed -$36K – 2207
2015
Q3 		$36K Sell
13,399
-22,856
-63% -$57K ﹤0.01% 1567
2015
Q2 		$102K Buy
36,255
+24,199
+201% +$62.1K ﹤0.01% 1667
2015
Q1 		$32K Sell
12,056
-22,466
-65% -$52.1K ﹤0.01% 1657
2014
Q4 		$95K Sell
34,522
-3,082
-8% -$8.55K ﹤0.01% 2150
2014
Q3 		$117K Buy
37,604
+8,696
+30% +$29.3K ﹤0.01% 2525
2014
Q2 		$107K Sell
28,908
-8,720
-23% -$36.3K ﹤0.01% 2518
2014
Q1 		$165K Buy
37,628
+25,346
+206% +$114K ﹤0.01% 2391
2013
Q4 		$54K Sell
12,282
-13,356
-52% -$66.8K ﹤0.01% 1884
2013
Q3 		$148K Sell
25,638
-19,360
-43% -$113K ﹤0.01% 1991
2013
Q2 		$285K Buy
+44,998
New +$223K ﹤0.01% 1635

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings's NWY Position: Q2 2016 in Review

Nomura Holdings sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 35,792 shares — an estimated $142K sold.

Nomura Holdings first reported a position in NWY in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q2 2013. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • Nomura Holdings reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 35,792 New York & Co Inc shares in Q2 2016, an estimated $142K.
  • Nomura Holdings first reported a position in New York & Co Inc in Q2 2013 and held it in 11 quarters.
  • Nomura Holdings's New York & Co Inc position peaked at $285K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.