Cobalt Capital Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Cobalt Capital 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	-30,000	Closed	-$440K	–	69
2015 Q4	$440K	Sell	30,000 -16,659	-36%	-$459K	0.06%	53
2015 Q3	$1.98M	Buy	+46,659	New	+$2.58M	0.19%	58
2014 Q4	–	Sell	-139,343	Closed	-$6.58M	–	89
2014 Q3	$6.58M	Sell	139,343 -232,357	-63%	-$12.4M	0.67%	44
2014 Q2	$20.7M	Buy	+371,700	New	+$18.9M	1.63%	28

Cobalt Capital Management's MW Position: Q1 2016 in Review

Cobalt Capital Management sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 30,000 shares — an estimated $440K sold.

Cobalt Capital Management first reported a position in MW in Q2 2014 and held it in 4 quarters. The position peaked at $20.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

Cobalt Capital Management reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
Cobalt Capital Management sold 30,000 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $440K.
Cobalt Capital Management first reported a position in THE MENS WAREHOUSE INC in Q2 2014 and held it in 4 quarters.
Cobalt Capital Management's THE MENS WAREHOUSE INC position peaked at $20.7M in Q2 2014.
0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.