OFI Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

OFI Advisors’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
2015 Q3	$1.27M	Buy	29,939 +7,413	+33%	+$411K	0.08%	259
2015 Q2	$1.44M	Sell	22,526 -4,484	-17%	-$262K	0.08%	258
2015 Q1	$1.41M	Sell	27,010 -1,946	-7%	-$94.4K	0.08%	257
2014 Q4	$1.28M	Buy	28,956 +6,252	+28%	+$282K	0.08%	252
2014 Q3	$1.07M	Buy	22,704 +1,538	+7%	+$82.2K	0.08%	277
2014 Q2	$1.18M	Buy	21,166 +488	+2%	+$24.8K	0.08%	247
2014 Q1	$1.01M	Buy	20,678 +1,449	+8%	+$72K	0.08%	275
2013 Q4	$982K	Sell	19,229 -4,245	-18%	-$198K	0.08%	262
2013 Q3	$799K	Buy	23,474 +6,017	+34%	+$228K	0.08%	271
2013 Q2	$661K	Buy	+17,457	New	+$606K	0.07%	294

Other funds holding MW

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

OFI Advisors's MW Position: Q3 2015 in Review

OFI Advisors increased its THE MENS WAREHOUSE INC (MW) stake by 33% in Q3 2015, buying an estimated $411K and bringing the position to 29,939 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #259.

OFI Advisors first reported a position in MW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2015. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

OFI Advisors held 29,939 shares of THE MENS WAREHOUSE INC worth $1.27M as of Q3 2015.
OFI Advisors bought 7,413 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $411K.
THE MENS WAREHOUSE INC made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #259 holding.
OFI Advisors first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's THE MENS WAREHOUSE INC position peaked at $1.44M in Q2 2015.
216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.