GC
MW

Guggenheim Capital’s THE MENS WAREHOUSE INC MW Stock Holding History

Guggenheim Capital’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
-110,104
Closed -$1.62M – 3097
2015
Q4 		$1.62M Buy
110,104
+102,086
+1,273% +$2.81M ﹤0.01% 1768
2015
Q3 		$341K Sell
8,018
-3,385
-30% -$187K ﹤0.01% 2547
2015
Q2 		$731K Sell
11,403
-549
-5% -$32K ﹤0.01% 2384
2015
Q1 		$624K Buy
11,952
+3,739
+46% +$181K ﹤0.01% 2451
2014
Q4 		$363K Sell
8,213
-6,394
-44% -$288K ﹤0.01% 2626
2014
Q3 		$690K Sell
14,607
-16,333
-53% -$873K ﹤0.01% 2418
2014
Q2 		$1.73M Sell
30,940
-5,558
-15% -$282K ﹤0.01% 1930
2014
Q1 		$1.79M Buy
36,498
+27,532
+307% +$1.37M 0.01% 1874
2013
Q4 		$458K Sell
8,966
-9,674
-52% -$451K ﹤0.01% 2582
2013
Q3 		$635K Buy
18,640
+1,122
+6% +$42.5K ﹤0.01% 2340
2013
Q2 		$663K Buy
+17,518
New +$608K ﹤0.01% 2283

Guggenheim Capital's MW Position: Q1 2016 in Review

Guggenheim Capital sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 110,104 shares — an estimated $1.62M sold.

Guggenheim Capital first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q1 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Guggenheim Capital reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 110,104 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $1.62M.
  • Guggenheim Capital first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's THE MENS WAREHOUSE INC position peaked at $1.79M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.