PWAM
NWY

Park West Asset Management’s New York & Co Inc NWY Stock Holding History

Park West Asset Management’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
2014
Q3 		– Sell
-443,634
Closed -$1.64M – 65
2014
Q2 		$1.64M Sell
443,634
-1,179,866
-73% -$4.91M 0.21% 51
2014
Q1 		$7.13M Sell
1,623,500
-376,500
-19% -$1.69M 0.81% 32
2013
Q4 		$8.74M Buy
2,000,000
+748,249
+60% +$3.74M 1.11% 29
2013
Q3 		$7.24M Buy
1,251,751
+841,602
+205% +$4.91M 1.07% 28
2013
Q2 		$2.6M Buy
+410,149
New +$2.03M 0.31% 54

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management's NWY Position: Q3 2014 in Review

Park West Asset Management sold out of New York & Co Inc (NWY) in Q3 2014, closing a stake of 443,634 shares — an estimated $1.64M sold.

Park West Asset Management first reported a position in NWY in Q2 2013 and held it in 5 quarters. The position peaked at $8.74M in Q4 2013. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • Park West Asset Management reported no remaining New York & Co Inc position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 443,634 New York & Co Inc shares in Q3 2014, an estimated $1.64M.
  • Park West Asset Management first reported a position in New York & Co Inc in Q2 2013 and held it in 5 quarters.
  • Park West Asset Management's New York & Co Inc position peaked at $8.74M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.