CC
MW

Clearline Capital’s THE MENS WAREHOUSE INC MW Stock Holding History

Clearline Capital’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
Q1 		– Sell
-461,768
Closed -$20.4M – 81
2014
Q4 		$20.4M Buy
461,768
+37,256
+9% +$1.68M 3.16% 9
2014
Q3 		$20M Buy
+424,512
New +$22.7M 3.23% 8

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Clearline Capital's MW Position: Q1 2015 in Review

Clearline Capital sold out of THE MENS WAREHOUSE INC (MW) in Q1 2015, closing a stake of 461,768 shares — an estimated $20.4M sold.

Clearline Capital first reported a position in MW in Q3 2014 and held it in 2 quarters. The position peaked at $20.4M in Q4 2014. 184 funds tracked by Wall St. Rank hold MW as of Q1 2015.

  • Clearline Capital reported no remaining THE MENS WAREHOUSE INC position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 461,768 THE MENS WAREHOUSE INC shares in Q1 2015, an estimated $20.4M.
  • Clearline Capital first reported a position in THE MENS WAREHOUSE INC in Q3 2014 and held it in 2 quarters.
  • Clearline Capital's THE MENS WAREHOUSE INC position peaked at $20.4M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.