SG Americas Securities
MW

SG Americas Securities’s THE MENS WAREHOUSE INC MW Stock Holding History

SG Americas Securities’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
-5,210
Closed -$222K – 3202
2015
Q3 		$222K Buy
5,210
+2,792
+115% +$155K ﹤0.01% 1403
2015
Q2 		$155K Sell
2,418
-1,617
-40% -$94.4K ﹤0.01% 2111
2015
Q1 		$211K Sell
4,035
-7,172
-64% -$348K ﹤0.01% 1855
2014
Q4 		$495K Buy
11,207
+7,977
+247% +$360K ﹤0.01% 1655
2014
Q3 		$153K Buy
+3,230
New +$173K ﹤0.01% 2136
2014
Q2 		– Sell
-11,734
Closed -$575K – 2864
2014
Q1 		$575K Buy
+11,734
New +$583K ﹤0.01% 1398
2013
Q4 		– Sell
-11,342
Closed -$386K – 3303
2013
Q3 		$386K Buy
+11,342
New +$430K ﹤0.01% 1761

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

SG Americas Securities's MW Position: Q4 2015 in Review

SG Americas Securities sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 5,210 shares — an estimated $222K sold.

SG Americas Securities first reported a position in MW in Q3 2013 and held it in 7 quarters. The position peaked at $575K in Q1 2014. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • SG Americas Securities reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 5,210 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $222K.
  • SG Americas Securities first reported a position in THE MENS WAREHOUSE INC in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's THE MENS WAREHOUSE INC position peaked at $575K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.