Highbridge Capital Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Highbridge Capital Management’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	-19,379	Closed	-$824K	–	2059
2015 Q3	$824K	Buy	+19,379	New	+$1.07M	0.01%	860
2015 Q1	–	Sell	-108,088	Closed	-$4.77M	–	1761
2014 Q4	$4.77M	Buy	+108,088	New	+$4.87M	0.06%	312
2014 Q3	–	Sell	-148,400	Closed	-$8.28M	–	1511
2014 Q2	$8.28M	Buy	+148,400	New	+$7.54M	0.1%	206
2014 Q1	–	Sell	-22,460	Closed	-$1.15M	–	1392
2013 Q4	$1.15M	Buy	+22,460	New	+$1.05M	0.01%	501
2013 Q3	–	Sell	-12,014	Closed	-$455K	–	1655
2013 Q2	$455K	Buy	+12,014	New	+$417K	﹤0.01%	915

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

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's MW Position: Q4 2015 in Review

Highbridge Capital Management sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 19,379 shares — an estimated $824K sold.

Highbridge Capital Management first reported a position in MW in Q2 2013 and held it in 5 quarters. The position peaked at $8.28M in Q2 2014. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

Highbridge Capital Management reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 19,379 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $824K.
Highbridge Capital Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's THE MENS WAREHOUSE INC position peaked at $8.28M in Q2 2014.
155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

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