SKK
NWY

Shepherd Kaplan Krochuk’s New York & Co Inc NWY Stock Holding History

Shepherd Kaplan Krochuk’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
-26,786
Closed -$106K – 378
2016
Q1 		$106K Sell
26,786
-14,400
-35% -$35.7K 0.03% 249
2015
Q4 		$94K Sell
41,186
-22,500
-35% -$54.5K 0.02% 351
2015
Q3 		$158K Sell
63,686
-23,500
-27% -$58.6K 0.04% 302
2015
Q2 		$234K Buy
87,186
+14,074
+19% +$36.1K 0.04% 274
2015
Q1 		$183K Buy
+73,112
New +$169K 0.03% 297
2014
Q4 		– Sell
-14,100
Closed -$43K – 586
2014
Q3 		$43K Buy
14,100
+2,300
+19% +$7.76K 0.01% 532
2014
Q2 		$44K Buy
+11,800
New +$49.1K ﹤0.01% 546

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

Shepherd Kaplan Krochuk's NWY Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of New York & Co Inc (NWY) in Q2 2016, closing a stake of 26,786 shares — an estimated $106K sold.

Shepherd Kaplan Krochuk first reported a position in NWY in Q2 2014 and held it in 7 quarters. The position peaked at $234K in Q2 2015. 55 funds tracked by Wall St. Rank hold NWY as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining New York & Co Inc position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 26,786 New York & Co Inc shares in Q2 2016, an estimated $106K.
  • Shepherd Kaplan Krochuk first reported a position in New York & Co Inc in Q2 2014 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's New York & Co Inc position peaked at $234K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.