Invesco’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,321,362
| Closed | -$34.1M | – | 3854 |
|
|
2015
Q4 | $34.1M | Buy |
2,321,362
+2,248,949
| +3,106% | +$62M | 0.01% | 919 |
|
|
2015
Q3 | $3.08M | Buy |
72,413
+4,362
| +6% | +$242K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $4.36M | Sell |
68,051
-6,761
| -9% | -$395K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $3.9M | Sell |
74,812
-68,360
| -48% | -$3.32M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.32M | Sell |
143,172
-23,190
| -14% | -$1.05M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $7.86M | Sell |
166,362
-5,168
| -3% | -$276K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $9.57M | Buy |
171,530
+3,130
| +2% | +$159K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $8.25M | Buy |
168,400
+57,060
| +51% | +$2.83M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $5.69M | Buy |
111,340
+12,608
| +13% | +$588K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $3.36M | Buy |
98,732
+6,200
| +7% | +$235K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $3.5M | Buy |
+92,532
| New | +$3.21M | ﹤0.01% | 2044 |
|
Invesco's MW Position: Q1 2016 in Review
Invesco sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 2,321,362 shares — an estimated $34.1M sold.
Invesco first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- Invesco reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- Invesco sold 2,321,362 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $34.1M.
- Invesco first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- Invesco's THE MENS WAREHOUSE INC position peaked at $34.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.