Susquehanna International Group
NWY

Susquehanna International Group’s New York & Co Inc NWY Stock Holding History

Susquehanna International Group’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
2018
Q2 		– Sell
-139,292
Closed -$471K – 10883
2018
Q1 		$471K Buy
+139,292
New +$413K ﹤0.01% 6755
2017
Q2 		– Sell
-72,098
Closed -$141K – 10233
2017
Q1 		$141K Buy
+72,098
New +$158K ﹤0.01% 8238
2016
Q4 		– Sell
-12,203
Closed -$28K – 10475
2016
Q3 		$28K Buy
+12,203
New +$24.3K ﹤0.01% 8225
2016
Q2 		– Sell
-67,222
Closed -$266K – 9760
2016
Q1 		$266K Buy
67,222
+51,021
+315% +$127K ﹤0.01% 7461
2015
Q4 		$37K Sell
16,201
-94,127
-85% -$228K ﹤0.01% 9154
2015
Q3 		$274K Sell
110,328
-103,325
-48% -$258K ﹤0.01% 8195
2015
Q2 		$573K Buy
+213,653
New +$548K ﹤0.01% 7353
2014
Q3 		– Sell
-13,945
Closed -$51K – 10251
2014
Q2 		$51K Sell
13,945
-2,055
-13% -$8.55K ﹤0.01% 9587
2014
Q1 		$70K Sell
16,000
-9,928
-38% -$44.5K ﹤0.01% 8656
2013
Q4 		$113K Buy
+25,928
New +$130K ﹤0.01% 8585

Other funds holding NWY

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Susquehanna International Group's NWY Position: Q2 2018 in Review

Susquehanna International Group sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 139,292 shares — an estimated $471K sold.

Susquehanna International Group first reported a position in NWY in Q4 2013 and held it in 10 quarters. The position peaked at $573K in Q2 2015. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Susquehanna International Group reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 139,292 New York & Co Inc shares in Q2 2018, an estimated $471K.
  • Susquehanna International Group first reported a position in New York & Co Inc in Q4 2013 and held it in 10 quarters.
  • Susquehanna International Group's New York & Co Inc position peaked at $573K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.