CSS
MW

Cubist Systematic Strategies’s THE MENS WAREHOUSE INC MW Stock Holding History

Cubist Systematic Strategies’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
-49,169
Closed -$2.09M – 2146
2015
Q3 		$2.09M Buy
+49,169
New +$2.72M 0.11% 236
2015
Q2 		– Sell
-12,156
Closed -$635K – 2238
2015
Q1 		$635K Buy
12,156
+9,371
+336% +$455K 0.03% 796
2014
Q4 		$123K Buy
+2,785
New +$126K 0.01% 1659
2014
Q3 		– Sell
-11,096
Closed -$619K – 1995
2014
Q2 		$619K Buy
+11,096
New +$564K 0.04% 650

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cubist Systematic Strategies's MW Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 49,169 shares — an estimated $2.09M sold.

Cubist Systematic Strategies first reported a position in MW in Q2 2014 and held it in 4 quarters. The position peaked at $2.09M in Q3 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,169 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $2.09M.
  • Cubist Systematic Strategies first reported a position in THE MENS WAREHOUSE INC in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's THE MENS WAREHOUSE INC position peaked at $2.09M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.