PPA
MW

Parametric Portfolio Associates’s THE MENS WAREHOUSE INC MW Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-93,361
Closed -$1.37M – 4108
2015
Q4 		$1.37M Sell
93,361
-3,582
-4% -$98.8K ﹤0.01% 2530
2015
Q3 		$4.12M Sell
96,943
-17,712
-15% -$981K 0.01% 1290
2015
Q2 		$7.35M Buy
114,655
+5,822
+5% +$340K 0.01% 1010
2015
Q1 		$5.68M Buy
108,833
+8,064
+8% +$391K 0.01% 1183
2014
Q4 		$4.45M Buy
100,769
+17,787
+21% +$802K 0.01% 1355
2014
Q3 		$3.92M Buy
82,982
+24,364
+42% +$1.3M 0.01% 1413
2014
Q2 		$3.27M Buy
58,618
+1,814
+3% +$92.1K 0.01% 1595
2014
Q1 		$2.78M Sell
56,804
-4,509
-7% -$224K 0.01% 1702
2013
Q4 		$3.13M Sell
61,313
-7,719
-11% -$360K 0.01% 1558
2013
Q3 		$2.35M Buy
69,032
+1,981
+3% +$75.1K 0.01% 1760
2013
Q2 		$2.54M Buy
+67,051
New +$2.33M 0.01% 1548

Parametric Portfolio Associates's MW Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 93,361 shares — an estimated $1.37M sold.

Parametric Portfolio Associates first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $7.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 93,361 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $1.37M.
  • Parametric Portfolio Associates first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's THE MENS WAREHOUSE INC position peaked at $7.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.