DMAM
MW

Del Mar Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Del Mar Asset 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
2013
Q3 		– Sell
-10,000
Closed -$379K – 42
2013
Q2 		$379K Buy
+10,000
New +$347K 0.24% 17

Other funds holding MW

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Del Mar Asset Management's MW Position: Q3 2013 in Review

Del Mar Asset Management sold out of THE MENS WAREHOUSE INC (MW) in Q3 2013, closing a stake of 10,000 shares — an estimated $379K sold.

Del Mar Asset Management first reported a position in MW in Q2 2013 and held it in 1 quarter. The position peaked at $379K in Q2 2013. 184 funds tracked by Wall St. Rank hold MW as of Q3 2013.

  • Del Mar Asset Management reported no remaining THE MENS WAREHOUSE INC position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 10,000 THE MENS WAREHOUSE INC shares in Q3 2013, an estimated $379K.
  • Del Mar Asset Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's THE MENS WAREHOUSE INC position peaked at $379K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.