OAC
MW

OMERS Administration Corp’s THE MENS WAREHOUSE INC MW Stock Holding History

OMERS Administration Corp’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 		– Sell
-11,900
Closed -$762K – 553
2015
Q2 		$762K Hold
11,900
– – 0.03% 300
2015
Q1 		$621K Buy
+11,900
New +$577K 0.02% 276
2014
Q3 		– Sell
-15,400
Closed -$859K – 471
2014
Q2 		$859K Buy
15,400
+7,600
+97% +$386K 0.03% 271
2014
Q1 		$382K Buy
+7,800
New +$387K 0.01% 321

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

OMERS Administration Corp's MW Position: Q3 2015 in Review

OMERS Administration Corp sold out of THE MENS WAREHOUSE INC (MW) in Q3 2015, closing a stake of 11,900 shares — an estimated $762K sold.

OMERS Administration Corp first reported a position in MW in Q1 2014 and held it in 4 quarters. The position peaked at $859K in Q2 2014. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • OMERS Administration Corp reported no remaining THE MENS WAREHOUSE INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 11,900 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $762K.
  • OMERS Administration Corp first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 4 quarters.
  • OMERS Administration Corp's THE MENS WAREHOUSE INC position peaked at $859K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.