Managed Account Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

Managed Account Advisors’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	$9.09M	Sell	141,811 -4,741	-3%	-$277K	0.01%	1138
2015 Q1	$7.65M	Buy	146,552 +9,184	+7%	+$446K	0.01%	1212
2014 Q4	$6.07M	Buy	137,368 +46,510	+51%	+$2.1M	0.01%	1302
2014 Q3	$4.29M	Buy	+90,858	New	+$4.86M	﹤0.01%	1452
2014 Q1	–	Sell	-35,084	Closed	-$1.79M	–	2688
2013 Q4	$1.79M	Sell	35,084 -76,429	-69%	-$3.56M	﹤0.01%	1762
2013 Q3	$3.8M	Sell	111,513 -13,956	-11%	-$529K	0.01%	1372
2013 Q2	$4.75M	Buy	+125,469	New	+$4.36M	0.01%	1214

Other funds holding MW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Managed Account Advisors's MW Position: Q2 2015 in Review

Managed Account Advisors reduced its THE MENS WAREHOUSE INC (MW) stake by 3.2% in Q2 2015, selling an estimated $277K and leaving 141,811 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #1138.

Managed Account Advisors first reported a position in MW in Q2 2013 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold MW as of Q2 2015.

Managed Account Advisors held 141,811 shares of THE MENS WAREHOUSE INC worth $9.09M as of Q2 2015.
Managed Account Advisors sold 4,741 THE MENS WAREHOUSE INC shares in Q2 2015, an estimated $277K.
THE MENS WAREHOUSE INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1138 holding.
Managed Account Advisors first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and has held it in 7 quarters since.
207 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.