Moon Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Moon Capital Management’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-547,875	Closed	-$7.47M	–	38
2018 Q4	$7.47M	Buy	547,875 +303,209	+124%	+$6.25M	4.65%	7
2018 Q3	$6.16M	Buy	+244,666	New	+$5.62M	3.02%	11
2017 Q4	–	Sell	-468,228	Closed	-$6.76M	–	34
2017 Q3	$6.76M	Buy	+468,228	New	+$5.7M	1.83%	13
2017 Q1	–	Sell	-36,242	Closed	-$926K	–	36
2016 Q4	$926K	Sell	36,242 -1,120,610	-97%	-$21.7M	0.31%	24
2016 Q3	$18.2M	Sell	1,156,852 -3,359	-0.3%	-$48.9K	6.85%	6
2016 Q2	$14.7M	Buy	1,160,211 +821,796	+243%	+$12.1M	5.68%	10
2016 Q1	$6.06M	Buy	+338,415	New	+$5.22M	2.74%	11

Other funds holding TLRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moon Capital Management's TLRD Position: Q1 2019 in Review

Moon Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q1 2019, closing a stake of 547,875 shares — an estimated $7.47M sold.

Moon Capital Management first reported a position in TLRD in Q1 2016 and held it in 7 quarters. The position peaked at $18.2M in Q3 2016. 198 funds tracked by Wall St. Rank hold TLRD as of Q1 2019.

Moon Capital Management reported no remaining Tailored Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Moon Capital Management sold 547,875 Tailored Brands, Inc. shares in Q1 2019, an estimated $7.47M.
Moon Capital Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 7 quarters.
Moon Capital Management's Tailored Brands, Inc. position peaked at $18.2M in Q3 2016.
198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2019.

Based on Moon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.