T. Rowe Price Associates’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
-14,350
Closed -$211K 2577
2015
Q4
$211K Buy
14,350
+2,900
+25% +$80K ﹤0.01% 2291
2015
Q3
$487K Hold
11,450
﹤0.01% 1957
2015
Q2
$734K Hold
11,450
﹤0.01% 1848
2015
Q1
$598K Hold
11,450
﹤0.01% 1909
2014
Q4
$506K Sell
11,450
-1,600
-12% -$72.1K ﹤0.01% 1954
2014
Q3
$616K Hold
13,050
﹤0.01% 1860
2014
Q2
$728K Hold
13,050
﹤0.01% 1814
2014
Q1
$639K Hold
13,050
﹤0.01% 1822
2013
Q4
$667K Sell
13,050
-2,113,290
-99% -$98.5M ﹤0.01% 1801
2013
Q3
$72.4M Sell
2,126,340
-10,100
-0.5% -$383K 0.02% 681
2013
Q2
$80.9M Buy
+2,136,440
New +$74.2M 0.02% 635

T. Rowe Price Associates's MW Position: Q1 2016 in Review

T. Rowe Price Associates sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 14,350 shares — an estimated $211K sold.

T. Rowe Price Associates first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $80.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • T. Rowe Price Associates reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,350 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $211K.
  • T. Rowe Price Associates first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's THE MENS WAREHOUSE INC position peaked at $80.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.