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 |
-38,000
| Closed | -$558K | – | 2516 |
|
|
2015
Q4 | $558K | Buy |
38,000
+13,200
| +53% | +$364K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.05M | Sell |
24,800
-10,100
| -29% | -$559K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $2.24M | Buy |
34,900
+11,400
| +49% | +$665K | 0.01% | 1001 |
|
|
2015
Q1 | $1.23M | Sell |
23,500
-11,100
| -32% | -$538K | 0.01% | 1301 |
|
|
2014
Q4 | $1.53M | Buy |
34,600
+800
| +2% | +$36.1K | 0.01% | 1177 |
|
|
2014
Q3 | $1.6M | Buy |
33,800
+9,200
| +37% | +$492K | 0.01% | 1265 |
|
|
2014
Q2 | $1.37M | Buy |
24,600
+3,800
| +18% | +$193K | 0.01% | 1447 |
|
|
2014
Q1 | $1.02M | Sell |
20,800
-39,700
| -66% | -$1.97M | ﹤0.01% | 1595 |
|
|
2013
Q4 | $3.09M | Buy |
60,500
+600
| +1% | +$28K | 0.01% | 1065 |
|
|
2013
Q3 | $2.04M | Sell |
59,900
-17,700
| -23% | -$671K | 0.01% | 1447 |
|
|
2013
Q2 | $2.94M | Buy |
+77,600
| New | +$2.69M | 0.01% | 1163 |
|
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.