Prudential Financial
NWY

Prudential Financial’s New York & Co Inc NWY Stock Holding History

Prudential Financial’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
-34,231
Closed -$126K – 2369
2014
Q2 		$126K Sell
34,231
-8,024
-19% -$33.4K ﹤0.01% 2324
2014
Q1 		$185K Sell
42,255
-1,100
-3% -$4.93K ﹤0.01% 2177
2013
Q4 		$189K Sell
43,355
-14,100
-25% -$70.6K ﹤0.01% 2189
2013
Q3 		$332K Buy
57,455
+26,400
+85% +$154K ﹤0.01% 2044
2013
Q2 		$197K Buy
+31,055
New +$154K ﹤0.01% 2170

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 16.07% 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

Prudential Financial's NWY Position: Q3 2014 in Review

Prudential Financial sold out of New York & Co Inc (NWY) in Q3 2014, closing a stake of 34,231 shares — an estimated $126K sold.

Prudential Financial first reported a position in NWY in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q3 2013. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • Prudential Financial reported no remaining New York & Co Inc position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 34,231 New York & Co Inc shares in Q3 2014, an estimated $126K.
  • Prudential Financial first reported a position in New York & Co Inc in Q2 2013 and held it in 5 quarters.
  • Prudential Financial's New York & Co Inc position peaked at $332K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.