NC
MW

Northpointe Capital’s THE MENS WAREHOUSE INC MW Stock Holding History

Northpointe Capital’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
2013
Q4 		– Sell
-149,729
Closed -$5.1M – 274
2013
Q3 		$5.1M Sell
149,729
-7,260
-5% -$275K 0.6% 53
2013
Q2 		$5.94M Buy
+156,989
New +$5.45M 0.69% 49

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's MW Position: Q4 2013 in Review

Northpointe Capital sold out of THE MENS WAREHOUSE INC (MW) in Q4 2013, closing a stake of 149,729 shares — an estimated $5.1M sold.

Northpointe Capital first reported a position in MW in Q2 2013 and held it in 2 quarters. The position peaked at $5.94M in Q2 2013. 185 funds tracked by Wall St. Rank hold MW as of Q4 2013.

  • Northpointe Capital reported no remaining THE MENS WAREHOUSE INC position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 149,729 THE MENS WAREHOUSE INC shares in Q4 2013, an estimated $5.1M.
  • Northpointe Capital first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's THE MENS WAREHOUSE INC position peaked at $5.94M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.