GLA
MW

Great Lakes Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

Great Lakes Advisors’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
-86,541
Closed -$3.68M – 563
2015
Q3 		$3.68M Buy
86,541
+8,044
+10% +$445K 0.11% 152
2015
Q2 		$5.03M Sell
78,497
-47,968
-38% -$2.8M 0.15% 107
2015
Q1 		$6.6M Buy
126,465
+5,130
+4% +$249K 0.2% 85
2014
Q4 		$5.36M Buy
121,335
+4,496
+4% +$203K 0.17% 102
2014
Q3 		$5.52M Buy
116,839
+61,061
+109% +$3.26M 0.18% 89
2014
Q2 		$3.11M Buy
55,778
+20,609
+59% +$1.05M 0.13% 86
2014
Q1 		$1.72M Buy
+35,169
New +$1.75M 0.07% 145

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

Great Lakes Advisors's MW Position: Q4 2015 in Review

Great Lakes Advisors sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 86,541 shares — an estimated $3.68M sold.

Great Lakes Advisors first reported a position in MW in Q1 2014 and held it in 7 quarters. The position peaked at $6.6M in Q1 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Great Lakes Advisors reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 86,541 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $3.68M.
  • Great Lakes Advisors first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 7 quarters.
  • Great Lakes Advisors's THE MENS WAREHOUSE INC position peaked at $6.6M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.