KKRC
MW

Kohlberg Kravis Roberts & Co’s THE MENS WAREHOUSE INC MW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q2 		– Sell
-38,392
Closed -$2M – 90
2015
Q1 		$2M Buy
+38,392
New +$1.86M 0.02% 80
2014
Q2 		– Sell
-359,000
Closed -$17.6M – 143
2014
Q1 		$17.6M Buy
+359,000
New +$17.8M 0.29% 37

Other funds holding MW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MW Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of THE MENS WAREHOUSE INC (MW) in Q2 2015, closing a stake of 38,392 shares — an estimated $2M sold.

Kohlberg Kravis Roberts & Co first reported a position in MW in Q1 2014 and held it in 2 quarters. The position peaked at $17.6M in Q1 2014. 207 funds tracked by Wall St. Rank hold MW as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining THE MENS WAREHOUSE INC position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 38,392 THE MENS WAREHOUSE INC shares in Q2 2015, an estimated $2M.
  • Kohlberg Kravis Roberts & Co first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's THE MENS WAREHOUSE INC position peaked at $17.6M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.