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

Paloma 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
2015 Q3	–	Sell	-45,150	Closed	-$121K	–	2115
2015 Q2	$121K	Buy	+45,150	New	+$116K	﹤0.01%	1654

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's NWY Position: Q3 2015 in Review

Paloma Partners sold out of New York & Co Inc (NWY) in Q3 2015, closing a stake of 45,150 shares — an estimated $121K sold.

Paloma Partners first reported a position in NWY in Q2 2015 and held it in 1 quarter. The position peaked at $121K in Q2 2015. 60 funds tracked by Wall St. Rank hold NWY as of Q3 2015.

Paloma Partners reported no remaining New York & Co Inc position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 45,150 New York & Co Inc shares in Q3 2015, an estimated $121K.
Paloma Partners first reported a position in New York & Co Inc in Q2 2015 and held it in 1 quarter.
Paloma Partners's New York & Co Inc position peaked at $121K in Q2 2015.
60 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.