BlackRock’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 |
-2,280
| Closed | -$34K | – | 3822 |
|
|
2015
Q4 | $34K | Sell |
2,280
-28,414
| -93% | -$783K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.31M | Buy |
30,694
+28,497
| +1,297% | +$1.58M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $141K | Sell |
2,197
-8,120
| -79% | -$474K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $538K | Sell |
10,317
-65
| -0.6% | -$3.15K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $459K | Buy |
10,382
+8,035
| +342% | +$362K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $110K | Hold |
2,347
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $131K | Sell |
2,347
-222
| -9% | -$11.3K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $126K | Buy |
2,569
+1,012
| +65% | +$50.3K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $80K | Sell |
1,557
-100
| -6% | -$4.66K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $56K | Hold |
1,657
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q2 | $63K | Buy |
+1,657
| New | +$57.5K | ﹤0.01% | 1788 |
|
BlackRock's MW Position: Q1 2016 in Review
BlackRock sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 2,280 shares — an estimated $34K sold.
BlackRock first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- BlackRock reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- BlackRock sold 2,280 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $34K.
- BlackRock first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- BlackRock's THE MENS WAREHOUSE INC position peaked at $1.31M in Q3 2015.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.