U
NWY

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

UBS’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 		$2K Buy
+519
New +$1.75K ﹤0.01% 10063
2013
Q4 		– Sell
-160
Closed -$1K – 10995
2013
Q3 		$1K Sell
160
-4,564
-97% -$26.6K ﹤0.01% 10205
2013
Q2 		$30K Buy
+4,724
New +$23.4K ﹤0.01% 7401

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

UBS's NWY Position: Q3 2014 in Review

UBS opened a new position in New York & Co Inc (NWY) in Q3 2014: 519 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10063 among its holdings. This is a return to the name: UBS previously reported a position in NWY as recently as Q3 2013.

UBS first reported a position in NWY in Q2 2013 and has held it in 3 quarters since. The position peaked at $30K in Q2 2013. 76 funds tracked by Wall St. Rank hold NWY as of Q3 2014.

  • UBS held 519 shares of New York & Co Inc worth $2K as of Q3 2014.
  • New York & Co Inc was a new UBS position in Q3 2014.
  • New York & Co Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10063 holding.
  • UBS first reported a position in New York & Co Inc in Q2 2013 and has held it in 3 quarters since.
  • UBS's New York & Co Inc position peaked at $30K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.