SAM
MW

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

Sheffield 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
2014
Q2 		– Sell
-394,800
Closed -$19.3M – 26
2014
Q1 		$19.3M Buy
394,800
+9,900
+3% +$492K 2.29% 19
2013
Q4 		$19.7M Buy
+384,900
New +$17.9M 2.66% 17

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sheffield Asset Management's MW Position: Q2 2014 in Review

Sheffield Asset Management sold out of THE MENS WAREHOUSE INC (MW) in Q2 2014, closing a stake of 394,800 shares — an estimated $19.3M sold.

Sheffield Asset Management first reported a position in MW in Q4 2013 and held it in 2 quarters. The position peaked at $19.7M in Q4 2013. 188 funds tracked by Wall St. Rank hold MW as of Q2 2014.

  • Sheffield Asset Management reported no remaining THE MENS WAREHOUSE INC position as of Q2 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 394,800 THE MENS WAREHOUSE INC shares in Q2 2014, an estimated $19.3M.
  • Sheffield Asset Management first reported a position in THE MENS WAREHOUSE INC in Q4 2013 and held it in 2 quarters.
  • Sheffield Asset Management's THE MENS WAREHOUSE INC position peaked at $19.7M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.