CM
MW

Castleark Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Castleark 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 		– Sell
-207,730
Closed -$13.3M – 430
2015
Q2 		$13.3M Buy
+207,730
New +$12.1M 0.36% 86

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

Castleark Management's MW Position: Q3 2015 in Review

Castleark Management sold out of THE MENS WAREHOUSE INC (MW) in Q3 2015, closing a stake of 207,730 shares — an estimated $13.3M sold.

Castleark Management first reported a position in MW in Q2 2015 and held it in 1 quarter. The position peaked at $13.3M in Q2 2015. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • Castleark Management reported no remaining THE MENS WAREHOUSE INC position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 207,730 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $13.3M.
  • Castleark Management first reported a position in THE MENS WAREHOUSE INC in Q2 2015 and held it in 1 quarter.
  • Castleark Management's THE MENS WAREHOUSE INC position peaked at $13.3M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.