CA
MW

Cliff Asness’s THE MENS WAREHOUSE INC MW Stock Holding History

Cliff Asness’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
-18,705
Closed -$795K – 2380
2015
Q3 		$795K Buy
+18,705
New +$1.04M ﹤0.01% 1550
2015
Q1 		– Sell
-12,800
Closed -$565K – 2461
2014
Q4 		$565K Sell
12,800
-28,400
-69% -$1.28M ﹤0.01% 1907
2014
Q3 		$1.95M Buy
41,200
+8,700
+27% +$465K 0.01% 1276
2014
Q2 		$1.81M Sell
32,500
-7,500
-19% -$381K ﹤0.01% 1336
2014
Q1 		$1.96M Sell
40,000
-1,325,551
-97% -$65.8M 0.01% 1325
2013
Q4 		$69.8M Buy
1,365,551
+1,236,506
+958% +$57.6M 0.21% 123
2013
Q3 		$4.39M Buy
129,045
+90,615
+236% +$3.44M 0.02% 868
2013
Q2 		$1.46M Buy
+38,430
New +$1.33M 0.01% 1384

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 $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $33B AUM 40.62% 1-Year Est. Return

Cliff Asness's MW Position: Q4 2015 in Review

Cliff Asness sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 18,705 shares — an estimated $795K sold.

Cliff Asness first reported a position in MW in Q2 2013 and held it in 8 quarters. The position peaked at $69.8M in Q4 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Cliff Asness reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 18,705 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $795K.
  • Cliff Asness first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's THE MENS WAREHOUSE INC position peaked at $69.8M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.