Bank of New York Mellon’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
-783,240
Closed -$11.5M 4378
2015
Q4
$11.5M Buy
783,240
+78,810
+11% +$2.17M ﹤0.01% 1758
2015
Q3
$30M Buy
704,430
+118,988
+20% +$6.59M 0.01% 1149
2015
Q2
$37.5M Buy
585,442
+59,466
+11% +$3.47M 0.01% 1069
2015
Q1
$27.5M Sell
525,976
-180,135
-26% -$8.74M 0.01% 1271
2014
Q4
$31.2M Sell
706,111
-19,409
-3% -$875K 0.01% 1156
2014
Q3
$34.3M Sell
725,520
-13,766
-2% -$736K 0.01% 1099
2014
Q2
$41.3M Buy
739,286
+166
+0% +$8.43K 0.01% 1022
2014
Q1
$36.2M Buy
739,120
+203,234
+38% +$10.1M 0.01% 1090
2013
Q4
$27.4M Sell
535,886
-81,451
-13% -$3.8M 0.01% 1267
2013
Q3
$21M Sell
617,337
-31,644
-5% -$1.2M 0.01% 1380
2013
Q2
$24.6M Buy
+648,981
New +$22.5M 0.01% 1231

Bank of New York Mellon's MW Position: Q1 2016 in Review

Bank of New York Mellon sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 783,240 shares — an estimated $11.5M sold.

Bank of New York Mellon first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $41.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Bank of New York Mellon reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 783,240 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $11.5M.
  • Bank of New York Mellon first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's THE MENS WAREHOUSE INC position peaked at $41.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.