PWAM
TLRD

Park West Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Park West Asset Management’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 		– Sell
-1,193,931
Closed -$17.2M – 104
2017
Q3 		$17.2M Sell
1,193,931
-899,500
-43% -$10.9M 1.03% 32
2017
Q2 		$23.4M Buy
2,093,431
+97,555
+5% +$1.14M 1.29% 27
2017
Q1 		$29.8M Buy
1,995,876
+1,623,776
+436% +$32.7M 1.74% 20
2016
Q4 		$9.51M Sell
372,100
-1,217,577
-77% -$23.5M 0.74% 39
2016
Q3 		$25M Sell
1,589,677
-210,323
-12% -$3.06M 2.27% 16
2016
Q2 		$22.8M Buy
1,800,000
+800,000
+80% +$11.8M 2.3% 18
2016
Q1 		$17.9M Buy
+1,000,000
New +$15.4M 1.69% 21

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

Park West Asset Management's TLRD Position: Q4 2017 in Review

Park West Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2017, closing a stake of 1,193,931 shares — an estimated $17.2M sold.

Park West Asset Management first reported a position in TLRD in Q1 2016 and held it in 7 quarters. The position peaked at $29.8M in Q1 2017. 198 funds tracked by Wall St. Rank hold TLRD as of Q4 2017.

  • Park West Asset Management reported no remaining Tailored Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • Park West Asset Management sold 1,193,931 Tailored Brands, Inc. shares in Q4 2017, an estimated $17.2M.
  • Park West Asset Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 7 quarters.
  • Park West Asset Management's Tailored Brands, Inc. position peaked at $29.8M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2017.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.