MSA
MW

Mason Street Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

Mason Street 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
2016
Q1 		– Sell
-7,794
Closed -$114K – 1534
2015
Q4 		$114K Buy
7,794
+675
+9% +$18.6K ﹤0.01% 1288
2015
Q3 		$303K Buy
7,119
+778
+12% +$43.1K 0.01% 967
2015
Q2 		$406K Buy
6,341
+274
+5% +$16K 0.01% 930
2015
Q1 		$317K Buy
6,067
+194
+3% +$9.41K 0.01% 956
2014
Q4 		$259K Buy
5,873
+176
+3% +$7.94K ﹤0.01% 1425
2014
Q3 		$269K Sell
5,697
-31
-0.5% -$1.66K ﹤0.01% 1416
2014
Q2 		$320K Buy
5,728
+222
+4% +$11.3K ﹤0.01% 1377
2014
Q1 		$270K Sell
5,506
-1,716
-24% -$85.2K ﹤0.01% 1390
2013
Q4 		$369K Buy
7,222
+547
+8% +$25.5K ﹤0.01% 1367
2013
Q3 		$227K Buy
6,675
+127
+2% +$4.82K ﹤0.01% 1271
2013
Q2 		$248K Buy
+6,548
New +$227K ﹤0.01% 1168

Mason Street Advisors's MW Position: Q1 2016 in Review

Mason Street Advisors sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 7,794 shares — an estimated $114K sold.

Mason Street Advisors first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $406K in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Mason Street Advisors reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 7,794 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $114K.
  • Mason Street Advisors first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's THE MENS WAREHOUSE INC position peaked at $406K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.