VKH
NWY

Virtu KCG Holdings’s New York & Co Inc NWY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-17,205
Closed -$34K – 3799
2017
Q1 		$34K Buy
+17,205
New +$37.8K ﹤0.01% 2907
2016
Q2 		– Sell
-59,727
Closed -$237K – 3531
2016
Q1 		$237K Buy
+59,727
New +$148K 0.01% 1923
2015
Q2 		– Sell
-10,150
Closed -$25K – 3978
2015
Q1 		$25K Sell
10,150
-1,993
-16% -$4.62K ﹤0.01% 2933
2014
Q4 		$32K Buy
+12,143
New +$33.7K ﹤0.01% 3530
2014
Q2 		– Sell
-27,309
Closed -$120K – 4239
2014
Q1 		$120K Buy
+27,309
New +$122K ﹤0.01% 3160

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
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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

Virtu KCG Holdings's NWY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of New York & Co Inc (NWY) in Q2 2017, closing a stake of 17,205 shares — an estimated $34K sold.

Virtu KCG Holdings first reported a position in NWY in Q1 2014 and held it in 5 quarters. The position peaked at $237K in Q1 2016. 42 funds tracked by Wall St. Rank hold NWY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining New York & Co Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,205 New York & Co Inc shares in Q2 2017, an estimated $34K.
  • Virtu KCG Holdings first reported a position in New York & Co Inc in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's New York & Co Inc position peaked at $237K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.