RA
MW

Royce & Associates’s THE MENS WAREHOUSE INC MW Stock Holding History

Royce & 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
2015
Q1 		– Sell
-176,539
Closed -$7.79M – 1345
2014
Q4 		$7.79M Hold
176,539
– – 0.03% 675
2014
Q3 		$8.34M Hold
176,539
– – 0.03% 667
2014
Q2 		$9.85M Hold
176,539
– – 0.03% 678
2014
Q1 		$8.65M Sell
176,539
-1,900
-1% -$94.4K 0.03% 729
2013
Q4 		$9.12M Sell
178,439
-408,300
-70% -$19M 0.03% 698
2013
Q3 		$20M Buy
586,739
+1,900
+0.3% +$72K 0.06% 373
2013
Q2 		$22.1M Buy
+584,839
New +$20.3M 0.07% 332

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Royce & Associates's MW Position: Q1 2015 in Review

Royce & Associates sold out of THE MENS WAREHOUSE INC (MW) in Q1 2015, closing a stake of 176,539 shares — an estimated $7.79M sold.

Royce & Associates first reported a position in MW in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q2 2013. 184 funds tracked by Wall St. Rank hold MW as of Q1 2015.

  • Royce & Associates reported no remaining THE MENS WAREHOUSE INC position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 176,539 THE MENS WAREHOUSE INC shares in Q1 2015, an estimated $7.79M.
  • Royce & Associates first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's THE MENS WAREHOUSE INC position peaked at $22.1M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.