Asset Management One
MW

Asset Management One’s THE MENS WAREHOUSE INC MW Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-520
Closed -$33K – 1415
2015
Q2 		$33K Buy
+520
New +$30.3K ﹤0.01% 1342

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Asset Management One's MW Position: Q3 2015 in Review

Asset Management One sold out of THE MENS WAREHOUSE INC (MW) in Q3 2015, closing a stake of 520 shares — an estimated $33K sold.

Asset Management One first reported a position in MW in Q2 2015 and held it in 1 quarter. The position peaked at $33K in Q2 2015. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • Asset Management One reported no remaining THE MENS WAREHOUSE INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 520 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $33K.
  • Asset Management One first reported a position in THE MENS WAREHOUSE INC in Q2 2015 and held it in 1 quarter.
  • Asset Management One's THE MENS WAREHOUSE INC position peaked at $33K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.