SAM
NWY

Scopus Asset Management’s New York & Co Inc NWY Stock Holding History

Scopus Asset 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
2013
Q4 		– Sell
-280,201
Closed -$1.62M – 240
2013
Q3 		$1.62M Buy
+280,201
New +$1.63M 0.04% 163

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's NWY Position: Q4 2013 in Review

Scopus Asset Management sold out of New York & Co Inc (NWY) in Q4 2013, closing a stake of 280,201 shares — an estimated $1.62M sold.

Scopus Asset Management first reported a position in NWY in Q3 2013 and held it in 1 quarter. The position peaked at $1.62M in Q3 2013. 87 funds tracked by Wall St. Rank hold NWY as of Q4 2013.

  • Scopus Asset Management reported no remaining New York & Co Inc position as of Q4 2013 after selling out during the quarter.
  • Scopus Asset Management sold 280,201 New York & Co Inc shares in Q4 2013, an estimated $1.62M.
  • Scopus Asset Management first reported a position in New York & Co Inc in Q3 2013 and held it in 1 quarter.
  • Scopus Asset Management's New York & Co Inc position peaked at $1.62M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2013.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.