First Quadrant’s THE MENS WAREHOUSE INC MW Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,500	Closed	-$66K	–	802
2014 Q4	$66K	Hold	1,500	–	–	﹤0.01%	639
2014 Q3	$71K	Hold	1,500	–	–	﹤0.01%	649
2014 Q2	$84K	Hold	1,500	–	–	﹤0.01%	654
2014 Q1	$73K	Sell	1,500 -700	-32%	-$34.8K	﹤0.01%	612
2013 Q4	$112K	Hold	2,200	–	–	﹤0.01%	606
2013 Q3	$75K	Hold	2,200	–	–	﹤0.01%	637
2013 Q2	$83K	Buy	+2,200	New	+$76.4K	﹤0.01%	627

Other funds holding MW

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

First Quadrant's MW Position: Q1 2015 in Review

First Quadrant sold out of THE MENS WAREHOUSE INC (MW) in Q1 2015, closing a stake of 1,500 shares — an estimated $66K sold.

First Quadrant first reported a position in MW in Q2 2013 and held it in 7 quarters. The position peaked at $112K in Q4 2013. 184 funds tracked by Wall St. Rank hold MW as of Q1 2015.

First Quadrant reported no remaining THE MENS WAREHOUSE INC position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 1,500 THE MENS WAREHOUSE INC shares in Q1 2015, an estimated $66K.
First Quadrant first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 7 quarters.
First Quadrant's THE MENS WAREHOUSE INC position peaked at $112K in Q4 2013.
184 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.