NPGCU
MW

Napier Park Global Capital (US)’s THE MENS WAREHOUSE INC MW Stock Holding History

Napier Park Global Capital (US)’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
2014
Q3 		– Sell
-125,000
Closed -$6.97M – 68
2014
Q2 		$6.97M Buy
+125,000
New +$6.35M 2.91% 12

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Napier Park Global Capital (US)'s MW Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of THE MENS WAREHOUSE INC (MW) in Q3 2014, closing a stake of 125,000 shares — an estimated $6.97M sold.

Napier Park Global Capital (US) first reported a position in MW in Q2 2014 and held it in 1 quarter. The position peaked at $6.97M in Q2 2014. 179 funds tracked by Wall St. Rank hold MW as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining THE MENS WAREHOUSE INC position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 125,000 THE MENS WAREHOUSE INC shares in Q3 2014, an estimated $6.97M.
  • Napier Park Global Capital (US) first reported a position in THE MENS WAREHOUSE INC in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s THE MENS WAREHOUSE INC position peaked at $6.97M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.