BCM
MW

Bodri Capital Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Bodri Capital Management’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 		$7.23M Buy
170,000
+45,000
+36% +$2.49M 7.19% 2
2015
Q2 		$8.01M Hold
125,000
– – 4.44% 5
2015
Q1 		$6.53M Hold
125,000
– – 3.5% 7
2014
Q4 		$5.52M Buy
+125,000
New +$5.64M 2.54% 18

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

Bodri Capital Management's MW Position: Q3 2015 in Review

Bodri Capital Management increased its THE MENS WAREHOUSE INC (MW) stake by 36% in Q3 2015, buying an estimated $2.49M and bringing the position to 170,000 shares worth $7.23M. The position accounts for 7.19% of the portfolio, ranked #2.

Bodri Capital Management first reported a position in MW in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.01M in Q2 2015. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • Bodri Capital Management held 170,000 shares of THE MENS WAREHOUSE INC worth $7.23M as of Q3 2015.
  • Bodri Capital Management bought 45,000 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $2.49M.
  • THE MENS WAREHOUSE INC made up 7.19% of Bodri Capital Management's portfolio in Q3 2015, its #2 holding.
  • Bodri Capital Management first reported a position in THE MENS WAREHOUSE INC in Q4 2014 and has held it in 4 quarters since.
  • Bodri Capital Management's THE MENS WAREHOUSE INC position peaked at $8.01M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

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