SIP
NWY

Stoneridge Investment Partners’s New York & Co Inc NWY Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-165,695
Closed -$444K – 321
2015
Q2 		$444K Buy
+165,695
New +$425K 0.05% 219
2014
Q1 		– Sell
-83,828
Closed -$366K – 240
2013
Q4 		$366K Buy
83,828
+100
+0.1% +$501 0.07% 143
2013
Q3 		$484K Buy
+83,728
New +$488K 0.11% 114

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's NWY Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of New York & Co Inc (NWY) in Q3 2015, closing a stake of 165,695 shares — an estimated $444K sold.

Stoneridge Investment Partners first reported a position in NWY in Q3 2013 and held it in 3 quarters. The position peaked at $484K in Q3 2013. 60 funds tracked by Wall St. Rank hold NWY as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining New York & Co Inc position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 165,695 New York & Co Inc shares in Q3 2015, an estimated $444K.
  • Stoneridge Investment Partners first reported a position in New York & Co Inc in Q3 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's New York & Co Inc position peaked at $484K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.