DRZID
MW

DePrince Race & Zollo Inc (DRZ)’s THE MENS WAREHOUSE INC MW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,972,719
Closed -$29M – 260
2015
Q4 		$29M Buy
1,972,719
+923,928
+88% +$25.5M 0.54% 95
2015
Q3 		$44.6M Buy
1,048,791
+793,569
+311% +$43.9M 0.8% 43
2015
Q2 		$16.4M Sell
255,222
-724,580
-74% -$42.3M 0.24% 127
2015
Q1 		$51.1M Buy
979,802
+632,841
+182% +$30.7M 0.72% 48
2014
Q4 		$15.3M Buy
+346,961
New +$15.6M 0.21% 135
2013
Q4 		– Sell
-689,917
Closed -$23.5M – 337
2013
Q3 		$23.5M Sell
689,917
-105,243
-13% -$3.99M 0.32% 120
2013
Q2 		$30.1M Buy
+795,160
New +$27.6M 0.41% 92

DePrince Race & Zollo Inc (DRZ)'s MW Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 1,972,719 shares — an estimated $29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MW in Q2 2013 and held it in 7 quarters. The position peaked at $51.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,972,719 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $29M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s THE MENS WAREHOUSE INC position peaked at $51.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.