EMG
MW

Ellington Management Group’s THE MENS WAREHOUSE INC MW Stock Holding History

Ellington Management Group’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
-13,300
Closed -$566K – 982
2015
Q3 		$566K Buy
+13,300
New +$737K 0.16% 195
2013
Q3 		– Sell
-13,000
Closed -$492K – 1110
2013
Q2 		$492K Buy
+13,000
New +$451K 0.09% 317

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

Ellington Management Group's MW Position: Q4 2015 in Review

Ellington Management Group sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 13,300 shares — an estimated $566K sold.

Ellington Management Group first reported a position in MW in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q3 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Ellington Management Group reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,300 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $566K.
  • Ellington Management Group first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's THE MENS WAREHOUSE INC position peaked at $566K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.