SG Americas Securities
NWY

SG Americas Securities’s New York & Co Inc NWY Stock Holding History

SG Americas Securities’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
-16,100
Closed -$64K – 3193
2016
Q1 		$64K Buy
+16,100
New +$39.9K ﹤0.01% 2730
2014
Q4 		– Sell
-19,941
Closed -$60K – 3473
2014
Q3 		$60K Sell
19,941
-23,430
-54% -$79K ﹤0.01% 2465
2014
Q2 		$160K Buy
+43,371
New +$180K ﹤0.01% 2154

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 16.07% 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

SG Americas Securities's NWY Position: Q2 2016 in Review

SG Americas Securities sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 16,100 shares — an estimated $64K sold.

SG Americas Securities first reported a position in NWY in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • SG Americas Securities reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,100 New York & Co Inc shares in Q2 2016, an estimated $64K.
  • SG Americas Securities first reported a position in New York & Co Inc in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's New York & Co Inc position peaked at $160K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.