TC
NWY

TFS Capital’s New York & Co Inc NWY Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-66,730
Closed -$92K – 529
2017
Q2 		$92K Buy
66,730
+45,867
+220% +$70.1K 0.04% 557
2017
Q1 		$41K Sell
20,863
-4,191
-17% -$9.21K 0.01% 634
2016
Q4 		$57K Buy
+25,054
New +$54.6K 0.02% 687
2016
Q2 		– Sell
-87,621
Closed -$347K – 1312
2016
Q1 		$347K Buy
+87,621
New +$217K 0.05% 602
2015
Q3 		– Sell
-21,507
Closed -$58K – 1140
2015
Q2 		$58K Buy
+21,507
New +$55.1K 0.01% 848
2014
Q3 		– Sell
-93,465
Closed -$345K – 1327
2014
Q2 		$345K Sell
93,465
-163,686
-64% -$681K 0.03% 785
2014
Q1 		$1.13M Sell
257,151
-105,782
-29% -$474K 0.07% 402
2013
Q4 		$1.59M Sell
362,933
-131,557
-27% -$658K 0.07% 383
2013
Q3 		$2.86M Buy
494,490
+293,129
+146% +$1.71M 0.13% 216
2013
Q2 		$1.28M Buy
+201,361
New +$997K 0.05% 501

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's NWY Position: Q3 2017 in Review

TFS Capital sold out of New York & Co Inc (NWY) in Q3 2017, closing a stake of 66,730 shares — an estimated $92K sold.

TFS Capital first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q3 2013. 38 funds tracked by Wall St. Rank hold NWY as of Q3 2017.

  • TFS Capital reported no remaining New York & Co Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 66,730 New York & Co Inc shares in Q3 2017, an estimated $92K.
  • TFS Capital first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • TFS Capital's New York & Co Inc position peaked at $2.86M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.