SCM
NWY

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

Segantii 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
Q2 		– Sell
-42,752
Closed -$168K – 166
2016
Q1 		$168K Buy
+42,752
New +$106K 0.07% 110

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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

Segantii Capital Management's NWY Position: Q2 2016 in Review

Segantii Capital Management sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 42,752 shares — an estimated $168K sold.

Segantii Capital Management first reported a position in NWY in Q1 2016 and held it in 1 quarter. The position peaked at $168K in Q1 2016. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • Segantii Capital Management reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 42,752 New York & Co Inc shares in Q2 2016, an estimated $168K.
  • Segantii Capital Management first reported a position in New York & Co Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's New York & Co Inc position peaked at $168K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.