NI
TLRD

Numeric Investors’s Tailored Brands, Inc. TLRD Stock Holding History

Numeric Investors’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
2017
Q4 		$3M Sell
137,300
-65,000
-32% -$1.09M 0.02% 534
2017
Q3 		$2.92M Sell
202,300
-123,100
-38% -$1.5M 0.02% 516
2017
Q2 		$3.63M Buy
+325,400
New +$3.81M 0.03% 396

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's TLRD Position: Q4 2017 in Review

Numeric Investors reduced its Tailored Brands, Inc. (TLRD) stake by 32% in Q4 2017, selling an estimated $1.09M and leaving 137,300 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #534.

Numeric Investors first reported a position in TLRD in Q2 2017 and has held it in 3 quarters since. The position peaked at $3.63M in Q2 2017. 198 funds tracked by Wall St. Rank hold TLRD as of Q4 2017.

  • Numeric Investors held 137,300 shares of Tailored Brands, Inc. worth $3M as of Q4 2017.
  • Numeric Investors sold 65,000 Tailored Brands, Inc. shares in Q4 2017, an estimated $1.09M.
  • Tailored Brands, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #534 holding.
  • Numeric Investors first reported a position in Tailored Brands, Inc. in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Tailored Brands, Inc. position peaked at $3.63M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.