Russell Frank Company’s New York & Co Inc NWY Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-38,001	Closed	-$95K	–	3128
2015 Q1	$95K	Sell	38,001 -21,465	-36%	-$49.8K	﹤0.01%	2743
2014 Q4	$158K	Buy	59,466 +50,077	+533%	+$139K	﹤0.01%	2659
2014 Q3	$28K	Sell	9,389 -25,500	-73%	-$86K	﹤0.01%	2761
2014 Q2	$118K	Buy	+34,889	New	+$145K	﹤0.01%	2626
2014 Q1	–	Sell	-96,842	Closed	-$432K	–	2925
2013 Q4	$432K	Sell	96,842 -30,846	-24%	-$154K	﹤0.01%	2390
2013 Q3	$738K	Sell	127,688 -116,013	-48%	-$677K	﹤0.01%	2325
2013 Q2	$1.55M	Buy	+243,701	New	+$1.21M	﹤0.01%	1892

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Frank Company's NWY Position: Q2 2015 in Review

Russell Frank Company sold out of New York & Co Inc (NWY) in Q2 2015, closing a stake of 38,001 shares — an estimated $95K sold.

Russell Frank Company first reported a position in NWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q2 2013. 75 funds tracked by Wall St. Rank hold NWY as of Q2 2015.

Russell Frank Company reported no remaining New York & Co Inc position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 38,001 New York & Co Inc shares in Q2 2015, an estimated $95K.
Russell Frank Company first reported a position in New York & Co Inc in Q2 2013 and held it in 7 quarters.
Russell Frank Company's New York & Co Inc position peaked at $1.55M in Q2 2013.
75 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.