Verition Fund Management
NWY

Verition Fund Management’s New York & Co Inc NWY Stock Holding History

Verition Fund Management’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
2018
Q2 		– Sell
-11,820
Closed -$40K – 1467
2018
Q1 		$40K Buy
+11,820
New +$35.1K ﹤0.01% 1087
2016
Q2 		– Sell
-16,222
Closed -$64K – 1127
2016
Q1 		$64K Buy
+16,222
New +$40.3K 0.01% 678

Other funds holding NWY

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Verition Fund Management's NWY Position: Q2 2018 in Review

Verition Fund Management sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 11,820 shares — an estimated $40K sold.

Verition Fund Management first reported a position in NWY in Q1 2016 and held it in 2 quarters. The position peaked at $64K in Q1 2016. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Verition Fund Management reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 11,820 New York & Co Inc shares in Q2 2018, an estimated $40K.
  • Verition Fund Management first reported a position in New York & Co Inc in Q1 2016 and held it in 2 quarters.
  • Verition Fund Management's New York & Co Inc position peaked at $64K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.