Ameriprise’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-393,560
| Closed | -$5.78M | – | 3993 |
|
|
2015
Q4 | $5.78M | Sell |
393,560
-3,739
| -0.9% | -$103K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $16.9M | Sell |
397,299
-34,946
| -8% | -$1.94M | 0.01% | 1055 |
|
|
2015
Q2 | $27.7M | Buy |
432,245
+2,367
| +0.6% | +$138K | 0.02% | 792 |
|
|
2015
Q1 | $22.4M | Buy |
429,878
+10,796
| +3% | +$524K | 0.01% | 933 |
|
|
2014
Q4 | $18.5M | Sell |
419,082
-64,125
| -13% | -$2.89M | 0.01% | 1020 |
|
|
2014
Q3 | $22.8M | Sell |
483,207
-57,129
| -11% | -$3.05M | 0.01% | 874 |
|
|
2014
Q2 | $30.2M | Sell |
540,336
-18,012
| -3% | -$915K | 0.02% | 780 |
|
|
2014
Q1 | $27.3M | Sell |
558,348
-620
| -0.1% | -$30.8K | 0.02% | 822 |
|
|
2013
Q4 | $28.6M | Sell |
558,968
-119,427
| -18% | -$5.57M | 0.02% | 788 |
|
|
2013
Q3 | $23.1M | Sell |
678,395
-230,132
| -25% | -$8.73M | 0.02% | 917 |
|
|
2013
Q2 | $34.4M | Buy |
+908,527
| New | +$31.5M | 0.02% | 685 |
|
Ameriprise's MW Position: Q1 2016 in Review
Ameriprise sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 393,560 shares — an estimated $5.78M sold.
Ameriprise first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $34.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- Ameriprise reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- Ameriprise sold 393,560 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $5.78M.
- Ameriprise first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- Ameriprise's THE MENS WAREHOUSE INC position peaked at $34.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.