AI
TLRD

Analytic Investors’s Tailored Brands, Inc. TLRD Stock Holding History

Analytic Investors’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,500
Closed -$1.98M – 695
2016
Q1 		$1.98M Buy
+110,500
New +$1.7M 0.02% 309

Other funds holding TLRD

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Analytic Investors's TLRD Position: Q2 2016 in Review

Analytic Investors sold out of Tailored Brands, Inc. (TLRD) in Q2 2016, closing a stake of 110,500 shares — an estimated $1.98M sold.

Analytic Investors first reported a position in TLRD in Q1 2016 and held it in 1 quarter. The position peaked at $1.98M in Q1 2016. 150 funds tracked by Wall St. Rank hold TLRD as of Q2 2016.

  • Analytic Investors reported no remaining Tailored Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 110,500 Tailored Brands, Inc. shares in Q2 2016, an estimated $1.98M.
  • Analytic Investors first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's Tailored Brands, Inc. position peaked at $1.98M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.