TAM
MW

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

Trillium 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
2016
Q1 		– Sell
-53,993
Closed -$793K – 230
2015
Q4 		$793K Sell
53,993
-1,736
-3% -$47.9K 0.05% 168
2015
Q3 		$2.37M Buy
55,729
+225
+0.4% +$12.5K 0.17% 132
2015
Q2 		$3.56M Buy
55,504
+6,066
+12% +$354K 0.23% 125
2015
Q1 		$2.58M Buy
49,438
+6,822
+16% +$331K 0.17% 132
2014
Q4 		$1.88M Buy
+42,616
New +$1.92M 0.13% 145
2013
Q4 		– Sell
-40,403
Closed -$1.38M – 194
2013
Q3 		$1.38M Buy
40,403
+19,854
+97% +$753K 0.15% 124
2013
Q2 		$778K Buy
+20,549
New +$714K 0.1% 132

Trillium Asset Management's MW Position: Q1 2016 in Review

Trillium Asset Management sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 53,993 shares — an estimated $793K sold.

Trillium Asset Management first reported a position in MW in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Trillium Asset Management reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 53,993 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $793K.
  • Trillium Asset Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 7 quarters.
  • Trillium Asset Management's THE MENS WAREHOUSE INC position peaked at $3.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.