Samlyn Capital’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,185,043
| Closed | -$92.9M | – | 100 |
|
|
2015
Q3 | $92.9M | Buy |
2,185,043
+168,609
| +8% | +$7.17M | 1.7% | 23 |
|
|
2015
Q2 | $129M | Sell |
2,016,434
-247,930
| -11% | -$15.9M | 2.05% | 9 |
|
|
2015
Q1 | $118M | Sell |
2,264,364
-56,500
| -2% | -$2.95M | 1.9% | 15 |
|
|
2014
Q4 | $102M | Buy |
2,320,864
+413,986
| +22% | +$18.3M | 1.78% | 15 |
|
|
2014
Q3 | $90M | Buy |
1,906,878
+905,000
| +90% | +$42.7M | 1.86% | 11 |
|
|
2014
Q2 | $55.9M | Buy |
+1,001,878
| New | +$55.9M | 1.27% | 29 |
|