ProShare Advisors
NWY

ProShare Advisors’s New York & Co Inc NWY Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-11,563
Closed -$35K – 2221
2014
Q3 		$35K Sell
11,563
-2,621
-18% -$8.84K ﹤0.01% 2281
2014
Q2 		$52K Sell
14,184
-14,956
-51% -$62.2K ﹤0.01% 2438
2014
Q1 		$128K Buy
+29,140
New +$131K ﹤0.01% 2643
2013
Q4 		– Sell
-18,221
Closed -$105K – 2137
2013
Q3 		$105K Buy
18,221
+451
+3% +$2.63K ﹤0.01% 2407
2013
Q2 		$113K Buy
+17,770
New +$88K ﹤0.01% 2216

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's NWY Position: Q4 2014 in Review

ProShare Advisors sold out of New York & Co Inc (NWY) in Q4 2014, closing a stake of 11,563 shares — an estimated $35K sold.

ProShare Advisors first reported a position in NWY in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q1 2014. 71 funds tracked by Wall St. Rank hold NWY as of Q4 2014.

  • ProShare Advisors reported no remaining New York & Co Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,563 New York & Co Inc shares in Q4 2014, an estimated $35K.
  • ProShare Advisors first reported a position in New York & Co Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's New York & Co Inc position peaked at $128K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.