SAM
MW

Sentinel Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Sentinel Asset Management’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
Q4 		– Sell
-306,660
Closed -$13M – 271
2015
Q3 		$13M Buy
306,660
+3,360
+1% +$186K 0.33% 101
2015
Q2 		$19.4M Buy
303,300
+3,800
+1% +$222K 0.44% 83
2015
Q1 		$15.6M Buy
+299,500
New +$14.5M 0.34% 110
2014
Q1 		– Sell
-107,100
Closed -$5.47M – 289
2013
Q4 		$5.47M Sell
107,100
-272,350
-72% -$12.7M 0.11% 204
2013
Q3 		$12.9M Sell
379,450
-31,740
-8% -$1.2M 0.27% 163
2013
Q2 		$15.6M Buy
+411,190
New +$14.3M 0.34% 138

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sentinel Asset Management's MW Position: Q4 2015 in Review

Sentinel Asset Management sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 306,660 shares — an estimated $13M sold.

Sentinel Asset Management first reported a position in MW in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q2 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Sentinel Asset Management reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 306,660 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $13M.
  • Sentinel Asset Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 6 quarters.
  • Sentinel Asset Management's THE MENS WAREHOUSE INC position peaked at $19.4M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.