PC
MW

Passport Capital’s THE MENS WAREHOUSE INC MW Stock Holding History

Passport Capital’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
Q2 		– Sell
-7,457
Closed -$389K – 285
2015
Q1 		$389K Buy
+7,457
New +$362K 0.01% 166

Other funds holding MW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Passport Capital's MW Position: Q2 2015 in Review

Passport Capital sold out of THE MENS WAREHOUSE INC (MW) in Q2 2015, closing a stake of 7,457 shares — an estimated $389K sold.

Passport Capital first reported a position in MW in Q1 2015 and held it in 1 quarter. The position peaked at $389K in Q1 2015. 207 funds tracked by Wall St. Rank hold MW as of Q2 2015.

  • Passport Capital reported no remaining THE MENS WAREHOUSE INC position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 7,457 THE MENS WAREHOUSE INC shares in Q2 2015, an estimated $389K.
  • Passport Capital first reported a position in THE MENS WAREHOUSE INC in Q1 2015 and held it in 1 quarter.
  • Passport Capital's THE MENS WAREHOUSE INC position peaked at $389K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.