BFA
MW

BlackRock Fund Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

BlackRock Fund Advisors’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
2016
Q1 		– Sell
-3,092,588
Closed -$45.4M – 4383
2015
Q4 		$45.4M Buy
3,092,588
+198,293
+7% +$5.47M 0.01% 1542
2015
Q3 		$123M Buy
2,894,295
+116,365
+4% +$6.44M 0.03% 750
2015
Q2 		$178M Sell
2,777,930
-8,364
-0.3% -$488K 0.04% 545
2015
Q1 		$145M Buy
2,786,294
+119,776
+4% +$5.81M 0.03% 697
2014
Q4 		$118M Buy
2,666,518
+294,559
+12% +$13.3M 0.03% 805
2014
Q3 		$112M Sell
2,371,959
-43,632
-2% -$2.33M 0.03% 751
2014
Q2 		$135M Sell
2,415,591
-145,405
-6% -$7.39M 0.04% 650
2014
Q1 		$125M Sell
2,560,996
-17,787
-0.7% -$884K 0.04% 676
2013
Q4 		$132M Sell
2,578,783
-11,920
-0.5% -$556K 0.04% 636
2013
Q3 		$88.2M Buy
2,590,703
+156,765
+6% +$5.94M 0.03% 857
2013
Q2 		$92.1M Buy
+2,433,938
New +$84.5M 0.03% 714

BlackRock Fund Advisors's MW Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 3,092,588 shares — an estimated $45.4M sold.

BlackRock Fund Advisors first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $178M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,092,588 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $45.4M.
  • BlackRock Fund Advisors first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's THE MENS WAREHOUSE INC position peaked at $178M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.