Timber Hill’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 |
-16,700
| Closed | -$245K | – | 2515 |
|
|
2015
Q4 | $245K | Sell |
16,700
-4,500
| -21% | -$124K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $901K | Buy |
21,200
+1,600
| +8% | +$88.6K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $1.26M | Buy |
19,600
+12,900
| +193% | +$753K | 0.01% | 1371 |
|
|
2015
Q1 | $350K | Sell |
6,700
-40,000
| -86% | -$1.94M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.06M | Buy |
46,700
+27,500
| +143% | +$1.24M | 0.01% | 1015 |
|
|
2014
Q3 | $907K | Buy |
19,200
+4,100
| +27% | +$219K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $843K | Sell |
15,100
-3,000
| -17% | -$152K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $887K | Sell |
18,100
-18,300
| -50% | -$909K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.86M | Sell |
36,400
-17,300
| -32% | -$807K | 0.01% | 1427 |
|
|
2013
Q3 | $1.83M | Buy |
53,700
+18,900
| +54% | +$717K | 0.01% | 1516 |
|
|
2013
Q2 | $1.32M | Buy |
+34,800
| New | +$1.21M | ﹤0.01% | 1748 |
|
Timber Hill's MW Position: Q4 2015 in Review
Timber Hill sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 7,166 shares — an estimated $198K sold.
Timber Hill first reported a position in MW in Q1 2015 and held it in 2 quarters. The position peaked at $821K in Q1 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.
- Timber Hill reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
- Timber Hill sold 7,166 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $198K.
- Timber Hill first reported a position in THE MENS WAREHOUSE INC in Q1 2015 and held it in 2 quarters.
- Timber Hill's THE MENS WAREHOUSE INC position peaked at $821K in Q1 2015.
- 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.
Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.