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MW

Dmitry Balyasny’s THE MENS WAREHOUSE INC MW Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-499,437
Closed -$32M – 1582
2015
Q2 		$32M Buy
499,437
+98,437
+25% +$5.74M 0.2% 134
2015
Q1 		$20.9M Buy
401,000
+131,284
+49% +$6.37M 0.17% 184
2014
Q4 		$11.9M Buy
269,716
+262,327
+3,550% +$11.8M 0.11% 267
2014
Q3 		$349K Sell
7,389
-295,459
-98% -$15.8M ﹤0.01% 681
2014
Q2 		$16.9M Buy
302,848
+18,530
+7% +$941K 0.19% 132
2014
Q1 		$13.9M Buy
284,318
+83,768
+42% +$4.16M 0.16% 170
2013
Q4 		$10.2M Buy
+200,550
New +$9.35M 0.13% 196

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dmitry Balyasny's MW Position: Q3 2015 in Review

Dmitry Balyasny sold out of THE MENS WAREHOUSE INC (MW) in Q3 2015, closing a stake of 499,437 shares — an estimated $32M sold.

Dmitry Balyasny first reported a position in MW in Q4 2013 and held it in 7 quarters. The position peaked at $32M in Q2 2015. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • Dmitry Balyasny reported no remaining THE MENS WAREHOUSE INC position as of Q3 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 499,437 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $32M.
  • Dmitry Balyasny first reported a position in THE MENS WAREHOUSE INC in Q4 2013 and held it in 7 quarters.
  • Dmitry Balyasny's THE MENS WAREHOUSE INC position peaked at $32M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.