RFC
MW

Russell Frank Company’s THE MENS WAREHOUSE INC MW Stock Holding History

Russell Frank Company’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
-578,107
Closed -$8.42M – 3151
2015
Q4 		$8.42M Buy
578,107
+166,122
+40% +$4.58M 0.01% 975
2015
Q3 		$17.5M Buy
411,985
+289,067
+235% +$16M 0.03% 615
2015
Q2 		$7.88M Sell
122,918
-215,910
-64% -$12.6M 0.01% 1147
2015
Q1 		$17.7M Buy
338,828
+220,022
+185% +$10.7M 0.03% 628
2014
Q4 		$5.24M Buy
118,806
+88,460
+292% +$3.99M 0.01% 1263
2014
Q3 		$1.43M Buy
30,346
+346
+1% +$18.5K ﹤0.01% 1897
2014
Q2 		$1.53M Sell
30,000
-5,000
-14% -$254K ﹤0.01% 1875
2014
Q1 		$1.66M Sell
35,000
-130,836
-79% -$6.5M ﹤0.01% 1862
2013
Q4 		$7.85M Sell
165,836
-239,213
-59% -$11.2M 0.01% 978
2013
Q3 		$13.8M Sell
405,049
-1,426
-0.4% -$54.1K 0.02% 714
2013
Q2 		$15.4M Buy
+406,475
New +$14.1M 0.03% 648

Russell Frank Company's MW Position: Q1 2016 in Review

Russell Frank Company sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 578,107 shares — an estimated $8.42M sold.

Russell Frank Company first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Russell Frank Company reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 578,107 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $8.42M.
  • Russell Frank Company first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's THE MENS WAREHOUSE INC position peaked at $17.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.