RhumbLine Advisers’s New York & Co Inc NWY Stock Holding History

RhumbLine Advisers’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
2018 Q4	–	Sell	-27,167	Closed	-$105K	–	3003
2018 Q3	$105K	Sell	27,167 -633	-2%	-$2.98K	﹤0.01%	2862
2018 Q2	$142K	Buy	+27,800	New	+$114K	﹤0.01%	2825
2015 Q2	–	Sell	-31,574	Closed	-$79K	–	3131
2015 Q1	$79K	Sell	31,574 -1,311	-4%	-$3.04K	﹤0.01%	2979
2014 Q4	$87K	Buy	32,885 +1,900	+6%	+$5.27K	﹤0.01%	2971
2014 Q3	$94K	Hold	30,985	–	–	﹤0.01%	2933
2014 Q2	$114K	Buy	30,985 +4,658	+18%	+$19.4K	﹤0.01%	2959
2014 Q1	$116K	Sell	26,327 -5,000	-16%	-$22.4K	﹤0.01%	2904
2013 Q4	$137K	Sell	31,327 -1,100	-3%	-$5.51K	﹤0.01%	2922
2013 Q3	$187K	Sell	32,427 -268	-0.8%	-$1.56K	﹤0.01%	2811
2013 Q2	$208K	Buy	+32,695	New	+$162K	﹤0.01%	2961

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RhumbLine Advisers's NWY Position: Q4 2018 in Review

RhumbLine Advisers sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 27,167 shares — an estimated $105K sold.

RhumbLine Advisers first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $208K in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

RhumbLine Advisers reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
RhumbLine Advisers sold 27,167 New York & Co Inc shares in Q4 2018, an estimated $105K.
RhumbLine Advisers first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's New York & Co Inc position peaked at $208K in Q2 2013.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.