ID
MW

Integral Derivatives’s THE MENS WAREHOUSE INC MW Stock Holding History

Integral Derivatives’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
-61,100
Closed -$2.7M – 1565
2014
Q4 		$2.7M Buy
+61,100
New +$2.76M 0.05% 336
2014
Q1 		– Sell
-17,000
Closed -$868K – 1742
2013
Q4 		$868K Buy
+17,000
New +$793K 0.01% 841

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

Integral Derivatives's MW Position: Q3 2014 in Review

Integral Derivatives sold out of THE MENS WAREHOUSE INC (MW) in Q3 2014, closing a stake of 5,800 shares — an estimated $324K sold.

Integral Derivatives first reported a position in MW in Q1 2014 and held it in 2 quarters. The position peaked at $324K in Q2 2014. 179 funds tracked by Wall St. Rank hold MW as of Q3 2014.

  • Integral Derivatives reported no remaining THE MENS WAREHOUSE INC position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 5,800 THE MENS WAREHOUSE INC shares in Q3 2014, an estimated $324K.
  • Integral Derivatives first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's THE MENS WAREHOUSE INC position peaked at $324K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.