CCIA
MW

Campbell & Co Investment Adviser’s THE MENS WAREHOUSE INC MW Stock Holding History

Campbell & Co Investment Adviser’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
-20,044
Closed -$852K – 343
2015
Q3 		$852K Buy
+20,044
New +$1.11M 0.57% 37
2014
Q4 		– Sell
-11,800
Closed -$557K – 323
2014
Q3 		$557K Buy
+11,800
New +$631K 0.29% 114
2013
Q4 		– Sell
-34,695
Closed -$1.18M – 367
2013
Q3 		$1.18M Buy
+34,695
New +$1.32M 0.23% 130

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

Campbell & Co Investment Adviser's MW Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 20,044 shares — an estimated $852K sold.

Campbell & Co Investment Adviser first reported a position in MW in Q3 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,044 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $852K.
  • Campbell & Co Investment Adviser first reported a position in THE MENS WAREHOUSE INC in Q3 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's THE MENS WAREHOUSE INC position peaked at $1.18M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.