UBS AM
NWY

UBS AM’s New York & Co Inc NWY Stock Holding History

UBS AM’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
-12,100
Closed -$37K – 2641
2014
Q3 		$37K Hold
12,100
– – ﹤0.01% 2557
2014
Q2 		$45K Hold
12,100
– – ﹤0.01% 2553
2014
Q1 		$53K Hold
12,100
– – ﹤0.01% 2570
2013
Q4 		$53K Hold
12,100
– – ﹤0.01% 2526
2013
Q3 		$70K Hold
12,100
– – ﹤0.01% 2483
2013
Q2 		$77K Buy
+12,100
New +$59.9K ﹤0.01% 2426

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
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 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM's NWY Position: Q4 2014 in Review

UBS AM sold out of New York & Co Inc (NWY) in Q4 2014, closing a stake of 12,100 shares — an estimated $37K sold.

UBS AM first reported a position in NWY in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q2 2013. 71 funds tracked by Wall St. Rank hold NWY as of Q4 2014.

  • UBS AM reported no remaining New York & Co Inc position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 12,100 New York & Co Inc shares in Q4 2014, an estimated $37K.
  • UBS AM first reported a position in New York & Co Inc in Q2 2013 and held it in 6 quarters.
  • UBS AM's New York & Co Inc position peaked at $77K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.