STRS Ohio’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$484K | – | 1980 |
|
|
2015
Q4 | $484K | Buy |
33,000
+4,600
| +16% | +$127K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.21M | Buy |
28,400
+22,500
| +381% | +$1.25M | 0.01% | 746 |
|
|
2015
Q2 | $378K | Buy |
5,900
+1,400
| +31% | +$81.7K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $234K | Buy |
4,500
+1,500
| +50% | +$72.8K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $132K | Sell |
3,000
-1,600
| -35% | -$72.1K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $217K | Sell |
4,600
-22,400
| -83% | -$1.2M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.51M | Sell |
27,000
-2,200
| -8% | -$112K | 0.01% | 635 |
|
|
2014
Q1 | $1.43M | Sell |
29,200
-800
| -3% | -$39.7K | 0.01% | 606 |
|
|
2013
Q4 | $1.53M | Sell |
30,000
-13,600
| -31% | -$634K | 0.01% | 581 |
|
|
2013
Q3 | $1.49M | Sell |
43,600
-22,807
| -34% | -$865K | 0.01% | 629 |
|
|
2013
Q2 | $2.51M | Buy |
+66,407
| New | +$2.31M | 0.01% | 561 |
|
STRS Ohio's MW Position: Q1 2016 in Review
STRS Ohio sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 33,000 shares — an estimated $484K sold.
STRS Ohio first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $2.51M in Q2 2013. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- STRS Ohio reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- STRS Ohio sold 33,000 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $484K.
- STRS Ohio first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- STRS Ohio's THE MENS WAREHOUSE INC position peaked at $2.51M in Q2 2013.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.