Beaconlight Capital’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
-156,164
Closed -$2.29M 30
2015
Q4
$2.29M Sell
156,164
-394,496
-72% -$10.9M 1.39% 19
2015
Q3
$23.4M Buy
550,660
+233,392
+74% +$12.9M 14.18% 2
2015
Q2
$20.3M Sell
317,268
-114,099
-26% -$6.66M 15.02% 1
2015
Q1
$22.5M Sell
431,367
-60,510
-12% -$2.94M 20.88% 2
2014
Q4
$21.7M Buy
491,877
+101,763
+26% +$4.59M 19.14% 1
2014
Q3
$18.4M Buy
390,114
+28,300
+8% +$1.51M 19.16% 1
2014
Q2
$20.2M Buy
361,814
+59,114
+20% +$3M 17.37% 1
2014
Q1
$14.8M Buy
302,700
+238,000
+368% +$11.8M 12.57% 2
2013
Q4
$3.31M Buy
+64,700
New +$3.02M 4.29% 8
2013
Q3
Sell
-20,000
Closed -$757K 35
2013
Q2
$757K Buy
+20,000
New +$694K 0.81% 28

Beaconlight Capital's MW Position: Q1 2016 in Review

Beaconlight Capital sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 156,164 shares — an estimated $2.29M sold.

Beaconlight Capital first reported a position in MW in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Beaconlight Capital reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Beaconlight Capital sold 156,164 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $2.29M.
  • Beaconlight Capital first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 10 quarters.
  • Beaconlight Capital's THE MENS WAREHOUSE INC position peaked at $23.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Beaconlight Capital's 13F filing for Q1 2016, filed 16 May 2016.