CAM
MW

Capstone Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-28,856
Closed -$424K – 1630
2015
Q4 		$424K Buy
28,856
+14,420
+100% +$398K 0.01% 1031
2015
Q3 		$614K Buy
14,436
+820
+6% +$45.4K 0.02% 787
2015
Q2 		$872K Sell
13,616
-5,520
-29% -$322K 0.03% 638
2015
Q1 		$999K Buy
19,136
+480
+3% +$23.3K 0.03% 670
2014
Q4 		$824K Sell
18,656
-3,420
-15% -$154K 0.02% 735
2014
Q3 		$1.04M Buy
22,076
+100
+0.5% +$5.34K 0.04% 563
2014
Q2 		$1.23M Buy
21,976
+2,732
+14% +$139K 0.04% 522
2014
Q1 		$943K Sell
19,244
-1,060
-5% -$52.7K 0.03% 640
2013
Q4 		$1.04M Sell
20,304
-2,444
-11% -$114K 0.03% 623
2013
Q3 		$775K Buy
22,748
+490
+2% +$18.6K 0.02% 959
2013
Q2 		$842K Buy
+22,258
New +$773K 0.02% 809

Capstone Asset Management's MW Position: Q1 2016 in Review

Capstone Asset Management sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 28,856 shares — an estimated $424K sold.

Capstone Asset Management first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Capstone Asset Management reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 28,856 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $424K.
  • Capstone Asset Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's THE MENS WAREHOUSE INC position peaked at $1.23M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.