T. Rowe Price Associates
NWY

T. Rowe Price Associates’s New York & Co Inc NWY Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-1,446,500
Closed -$4.38M – 2581
2014
Q3 		$4.38M Sell
1,446,500
-629,521
-30% -$2.12M ﹤0.01% 1476
2014
Q2 		$7.66M Buy
2,076,021
+95,861
+5% +$399K ﹤0.01% 1371
2014
Q1 		$8.69M Buy
1,980,160
+11,600
+0.6% +$52K ﹤0.01% 1329
2013
Q4 		$8.6M Buy
1,968,560
+174,850
+10% +$875K ﹤0.01% 1327
2013
Q3 		$10.4M Buy
1,793,710
+3,000
+0.2% +$17.5K ﹤0.01% 1262
2013
Q2 		$11.4M Buy
+1,790,710
New +$8.86M ﹤0.01% 1209

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 $552B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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

T. Rowe Price Associates's NWY Position: Q4 2014 in Review

T. Rowe Price Associates sold out of New York & Co Inc (NWY) in Q4 2014, closing a stake of 1,446,500 shares — an estimated $4.38M sold.

T. Rowe Price Associates first reported a position in NWY in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2013. 71 funds tracked by Wall St. Rank hold NWY as of Q4 2014.

  • T. Rowe Price Associates reported no remaining New York & Co Inc position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,446,500 New York & Co Inc shares in Q4 2014, an estimated $4.38M.
  • T. Rowe Price Associates first reported a position in New York & Co Inc in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's New York & Co Inc position peaked at $11.4M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.