SGAM
NWY

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

Smith Group 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
2014
Q1 		– Sell
-3,770
Closed -$16K – 440
2013
Q4 		$16K Sell
3,770
-400
-10% -$2K ﹤0.01% 292
2013
Q3 		$24K Sell
4,170
-294,910
-99% -$1.72M ﹤0.01% 278
2013
Q2 		$1.9M Buy
+299,080
New +$1.48M 0.08% 163

Other funds holding NWY

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's NWY Position: Q1 2014 in Review

Smith Group Asset Management sold out of New York & Co Inc (NWY) in Q1 2014, closing a stake of 3,770 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in NWY in Q2 2013 and held it in 3 quarters. The position peaked at $1.9M in Q2 2013. 82 funds tracked by Wall St. Rank hold NWY as of Q1 2014.

  • Smith Group Asset Management reported no remaining New York & Co Inc position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 3,770 New York & Co Inc shares in Q1 2014, an estimated $16K.
  • Smith Group Asset Management first reported a position in New York & Co Inc in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's New York & Co Inc position peaked at $1.9M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.