Norges Bank’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-575,449
| Closed | -$8.45M | – | 2250 |
|
|
2015
Q4 | $8.45M | Buy |
575,449
+247,261
| +75% | +$6.82M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $14M | Buy |
328,188
+52,761
| +19% | +$2.92M | 0.01% | 1358 |
|
|
2015
Q2 | $17.6M | Sell |
275,427
-70,000
| -20% | -$4.08M | 0.01% | 1264 |
|
|
2015
Q1 | $18M | Sell |
345,427
-83,979
| -20% | -$4.07M | 0.01% | 1267 |
|
|
2014
Q4 | $19M | Sell |
429,406
-22,517
| -5% | -$1.02M | 0.01% | 1250 |
|
|
2014
Q3 | $21.3M | Sell |
451,923
-451,923
| -50% | -$24.1M | 0.01% | 1096 |
|
|
2014
Q2 | $50.4M | Buy |
903,846
+451,923
| +100% | +$23M | 0.01% | 1020 |
|
|
2014
Q1 | $22.1M | Hold |
451,923
| – | – | 0.01% | 1076 |
|
|
2013
Q4 | $23.1M | Hold |
451,923
| – | – | 0.01% | 1027 |
|
|
2013
Q3 | $15.4M | Hold |
451,923
| – | – | 0.01% | 1271 |
|
|
2013
Q2 | $17.1M | Buy |
+451,923
| New | +$15.7M | 0.01% | 1117 |
|
Norges Bank's MW Position: Q1 2016 in Review
Norges Bank sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 575,449 shares — an estimated $8.45M sold.
Norges Bank first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $50.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- Norges Bank reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- Norges Bank sold 575,449 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $8.45M.
- Norges Bank first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- Norges Bank's THE MENS WAREHOUSE INC position peaked at $50.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.