AC
MW

Ascend Capital’s THE MENS WAREHOUSE INC MW Stock Holding History

Ascend Capital’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400,000
Closed -$18.9M – 227
2014
Q3 		$18.9M Buy
400,000
+150,000
+60% +$8.02M 0.56% 72
2014
Q2 		$13.9M Buy
+250,000
New +$12.7M 0.46% 74
2014
Q1 		– Sell
-80,000
Closed -$4.09M – 251
2013
Q4 		$4.09M Buy
+80,000
New +$3.73M 0.12% 144

Other funds holding MW

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ascend Capital's MW Position: Q4 2014 in Review

Ascend Capital sold out of THE MENS WAREHOUSE INC (MW) in Q4 2014, closing a stake of 400,000 shares — an estimated $18.9M sold.

Ascend Capital first reported a position in MW in Q4 2013 and held it in 3 quarters. The position peaked at $18.9M in Q3 2014. 183 funds tracked by Wall St. Rank hold MW as of Q4 2014.

  • Ascend Capital reported no remaining THE MENS WAREHOUSE INC position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 400,000 THE MENS WAREHOUSE INC shares in Q4 2014, an estimated $18.9M.
  • Ascend Capital first reported a position in THE MENS WAREHOUSE INC in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's THE MENS WAREHOUSE INC position peaked at $18.9M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.