PC
NWY

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

Passport 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
2014
Q1 		– Sell
-40,656
Closed -$178K – 245
2013
Q4 		$178K Buy
+40,656
New +$203K 0.01% 124

Other funds holding NWY

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's NWY Position: Q1 2014 in Review

Passport Capital sold out of New York & Co Inc (NWY) in Q1 2014, closing a stake of 40,656 shares — an estimated $178K sold.

Passport Capital first reported a position in NWY in Q4 2013 and held it in 1 quarter. The position peaked at $178K in Q4 2013. 82 funds tracked by Wall St. Rank hold NWY as of Q1 2014.

  • Passport Capital reported no remaining New York & Co Inc position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 40,656 New York & Co Inc shares in Q1 2014, an estimated $178K.
  • Passport Capital first reported a position in New York & Co Inc in Q4 2013 and held it in 1 quarter.
  • Passport Capital's New York & Co Inc position peaked at $178K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.