RCM
NWY

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

Rotella Capital 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
2016
Q1 		– Sell
-23,327
Closed -$53K – 323
2015
Q4 		$53K Buy
23,327
+11,585
+99% +$28.1K 0.05% 366
2015
Q3 		$29K Sell
11,742
-7,454
-39% -$18.6K 0.01% 515
2015
Q2 		$51K Sell
19,196
-17,936
-48% -$46K 0.04% 370
2015
Q1 		$93K Buy
+37,132
New +$86.1K 0.08% 382
2014
Q3 		– Sell
-28,126
Closed -$104K – 438
2014
Q2 		$104K Buy
+28,126
New +$117K 0.09% 216

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Rotella Capital Management's NWY Position: Q1 2016 in Review

Rotella Capital Management sold out of New York & Co Inc (NWY) in Q1 2016, closing a stake of 23,327 shares — an estimated $53K sold.

Rotella Capital Management first reported a position in NWY in Q2 2014 and held it in 5 quarters. The position peaked at $104K in Q2 2014. 73 funds tracked by Wall St. Rank hold NWY as of Q1 2016.

  • Rotella Capital Management reported no remaining New York & Co Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 23,327 New York & Co Inc shares in Q1 2016, an estimated $53K.
  • Rotella Capital Management first reported a position in New York & Co Inc in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's New York & Co Inc position peaked at $104K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.