SIM
NWY

SSI Investment Management’s New York & Co Inc NWY Stock Holding History

SSI Investment 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
Q2 		– Sell
-103,440
Closed -$455K – 420
2014
Q1 		$455K Sell
103,440
-51,070
-33% -$229K 0.05% 254
2013
Q4 		$675K Buy
154,510
+81,360
+111% +$407K 0.06% 291
2013
Q3 		$424K Buy
73,150
+7,550
+12% +$44K 0.04% 328
2013
Q2 		$416K Buy
+65,600
New +$325K 0.04% 321

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSI Investment Management's NWY Position: Q2 2014 in Review

SSI Investment Management sold out of New York & Co Inc (NWY) in Q2 2014, closing a stake of 103,440 shares — an estimated $455K sold.

SSI Investment Management first reported a position in NWY in Q2 2013 and held it in 4 quarters. The position peaked at $675K in Q4 2013. 85 funds tracked by Wall St. Rank hold NWY as of Q2 2014.

  • SSI Investment Management reported no remaining New York & Co Inc position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 103,440 New York & Co Inc shares in Q2 2014, an estimated $455K.
  • SSI Investment Management first reported a position in New York & Co Inc in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's New York & Co Inc position peaked at $675K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.