TCG
NWY

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

Tremblant Capital 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
2014
Q3 		– Sell
-515,225
Closed -$1.9M – 54
2014
Q2 		$1.9M Buy
515,225
+22,349
+5% +$93K 0.07% 45
2014
Q1 		$2.16M Buy
+492,876
New +$2.21M 0.08% 51

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tremblant Capital Group's NWY Position: Q3 2014 in Review

Tremblant Capital Group sold out of New York & Co Inc (NWY) in Q3 2014, closing a stake of 515,225 shares — an estimated $1.9M sold.

Tremblant Capital Group first reported a position in NWY in Q1 2014 and held it in 2 quarters. The position peaked at $2.16M in Q1 2014. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • Tremblant Capital Group reported no remaining New York & Co Inc position as of Q3 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 515,225 New York & Co Inc shares in Q3 2014, an estimated $1.9M.
  • Tremblant Capital Group first reported a position in New York & Co Inc in Q1 2014 and held it in 2 quarters.
  • Tremblant Capital Group's New York & Co Inc position peaked at $2.16M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on Tremblant Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.