NRC
NWY

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

North Run 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
2018
Q2 		– Sell
-83,614
Closed -$283K – 23
2018
Q1 		$283K Sell
83,614
-816,737
-91% -$2.42M 0.16% 18
2017
Q4 		$2.58M Sell
900,351
-748,149
-45% -$1.61M 1.57% 14
2017
Q3 		$3.43M Sell
1,648,500
-718,831
-30% -$1.22M 1.61% 15
2017
Q2 		$3.27M Sell
2,367,331
-771,069
-25% -$1.18M 1.74% 11
2017
Q1 		$6.12M Sell
3,138,400
-429,480
-12% -$944K 2.18% 14
2016
Q4 		$8.1M Sell
3,567,880
-394,257
-10% -$860K 2.47% 12
2016
Q3 		$8.95M Hold
3,962,137
– – 1.41% 20
2016
Q2 		$5.9M Sell
3,962,137
-33,836
-0.8% -$90.7K 0.97% 22
2016
Q1 		$15.8M Hold
3,995,973
– – 2.17% 18
2015
Q4 		$9.15M Hold
3,995,973
– – 1.08% 22
2015
Q3 		$9.91M Hold
3,995,973
– – 0.97% 24
2015
Q2 		$10.7M Hold
3,995,973
– – 1.05% 23
2015
Q1 		$9.99M Hold
3,995,973
– – 1.09% 19
2014
Q4 		$10.5M Hold
3,995,973
– – 0.94% 22
2014
Q3 		$12.1M Hold
3,995,973
– – 1.1% 24
2014
Q2 		$14.7M Hold
3,995,973
– – 1.43% 19
2014
Q1 		$17.5M Hold
3,995,973
– – 1.78% 18
2013
Q4 		$17.5M Sell
3,995,973
-478,027
-11% -$2.39M 2.21% 15
2013
Q3 		$25.9M Sell
4,474,000
-526,000
-11% -$3.07M 3.37% 12
2013
Q2 		$31.8M Buy
+5,000,000
New +$24.8M 3.69% 11

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

North Run Capital's NWY Position: Q2 2018 in Review

North Run Capital sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 83,614 shares — an estimated $283K sold.

North Run Capital first reported a position in NWY in Q2 2013 and held it in 20 quarters. The position peaked at $31.8M in Q2 2013. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • North Run Capital reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • North Run Capital sold 83,614 New York & Co Inc shares in Q2 2018, an estimated $283K.
  • North Run Capital first reported a position in New York & Co Inc in Q2 2013 and held it in 20 quarters.
  • North Run Capital's New York & Co Inc position peaked at $31.8M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on North Run Capital's 13F filing for Q2 2018, filed 13 Aug 2018.