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

Sculptor 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
2016 Q1	–	Sell	-150,000	Closed	-$2.2M	–	500
2015 Q4	$2.2M	Buy	+150,000	New	+$4.14M	0.01%	269
2015 Q3	–	Sell	-1,186,984	Closed	-$76M	–	516
2015 Q2	$76M	Sell	1,186,984 -225,002	-16%	-$13.1M	0.22%	92
2015 Q1	$73.7M	Sell	1,411,986 -236,653	-14%	-$11.5M	0.24%	87
2014 Q4	$72.8M	Sell	1,648,639 -311,260	-16%	-$14M	0.2%	105
2014 Q3	$92.5M	Buy	1,959,899 +189,861	+11%	+$10.1M	0.27%	82
2014 Q2	$98.8M	Sell	1,770,038 -130,200	-7%	-$6.61M	0.29%	88
2014 Q1	$93.1M	Buy	+1,900,238	New	+$94.4M	0.31%	80

Sculptor Capital's MW Position: Q1 2016 in Review

Sculptor Capital sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 150,000 shares — an estimated $2.2M sold.

Sculptor Capital first reported a position in MW in Q1 2014 and held it in 7 quarters. The position peaked at $98.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

Sculptor Capital reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 150,000 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $2.2M.
Sculptor Capital first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 7 quarters.
Sculptor Capital's THE MENS WAREHOUSE INC position peaked at $98.8M in Q2 2014.
0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.