CP
MW

Camelot Portfolios’s THE MENS WAREHOUSE INC MW Stock Holding History

Camelot Portfolios’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
-7,810
Closed -$332K – 168
2015
Q3 		$332K Sell
7,810
-2,000
-20% -$111K 0.22% 109
2015
Q2 		$629K Hold
9,810
– – 0.36% 82
2015
Q1 		$512K Hold
9,810
– – 0.3% 99
2014
Q4 		$433K Hold
9,810
– – 0.25% 108
2014
Q3 		$463K Sell
9,810
-100
-1% -$5.34K 0.27% 96
2014
Q2 		$553K Sell
9,910
-3,381
-25% -$172K 0.36% 83
2014
Q1 		$651K Sell
13,291
-2,536
-16% -$126K 0.44% 68
2013
Q4 		$808K Buy
15,827
+1,905
+14% +$88.8K 0.52% 59
2013
Q3 		$474K Buy
13,922
+470
+3% +$17.8K 0.35% 80
2013
Q2 		$509K Buy
+13,452
New +$467K 0.39% 73

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
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 $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Camelot Portfolios's MW Position: Q4 2015 in Review

Camelot Portfolios sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 7,810 shares — an estimated $332K sold.

Camelot Portfolios first reported a position in MW in Q2 2013 and held it in 10 quarters. The position peaked at $808K in Q4 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Camelot Portfolios reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Camelot Portfolios sold 7,810 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $332K.
  • Camelot Portfolios first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 10 quarters.
  • Camelot Portfolios's THE MENS WAREHOUSE INC position peaked at $808K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.