CIM
MW

Cambria Investment Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Cambria Investment 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
Q4 		– Sell
-213
Closed -$9K – 324
2015
Q3 		$9K Sell
213
-212
-50% -$11.7K ﹤0.01% 293
2015
Q2 		$27K Buy
425
+349
+459% +$20.4K 0.01% 185
2015
Q1 		$4 Hold
76
– – ﹤0.01% 207
2014
Q4 		$3K Buy
+76
New +$3.43K ﹤0.01% 234

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambria Investment Management's MW Position: Q4 2015 in Review

Cambria Investment Management sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 213 shares — an estimated $9K sold.

Cambria Investment Management first reported a position in MW in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Cambria Investment Management reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 213 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $9K.
  • Cambria Investment Management first reported a position in THE MENS WAREHOUSE INC in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's THE MENS WAREHOUSE INC position peaked at $27K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.