KCP
MW

Kortright Capital Partners’s THE MENS WAREHOUSE INC MW Stock Holding History

Kortright Capital Partners’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
-91,600
Closed -$3.9M – 29
2015
Q3 		$3.9M Buy
+91,600
New +$5.07M 4.16% 14
2015
Q2 		– Sell
-119,000
Closed -$6.21M – 36
2015
Q1 		$6.21M Sell
119,000
-8,000
-6% -$388K 5.66% 7
2014
Q4 		$5.61M Buy
+127,000
New +$5.73M 4.53% 13
2014
Q1 		– Sell
-25,200
Closed -$1.29M – 21
2013
Q4 		$1.29M Buy
+25,200
New +$1.17M 1.22% 17

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
Invesco
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kortright Capital Partners's MW Position: Q4 2015 in Review

Kortright Capital Partners sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 91,600 shares — an estimated $3.9M sold.

Kortright Capital Partners first reported a position in MW in Q4 2013 and held it in 4 quarters. The position peaked at $6.21M in Q1 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Kortright Capital Partners reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 91,600 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $3.9M.
  • Kortright Capital Partners first reported a position in THE MENS WAREHOUSE INC in Q4 2013 and held it in 4 quarters.
  • Kortright Capital Partners's THE MENS WAREHOUSE INC position peaked at $6.21M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.