UBS AM’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 |
-23,599
| Closed | -$346K | – | 2720 |
|
|
2015
Q4 | $346K | Sell |
23,599
-14,872
| -39% | -$410K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $1.64M | Buy |
38,471
+11,672
| +44% | +$646K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $1.72M | Buy |
26,799
+1,700
| +7% | +$99.2K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.31M | Buy |
25,099
+5,700
| +29% | +$277K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $856K | Sell |
19,399
-3,500
| -15% | -$158K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.08M | Buy |
22,899
+4,300
| +23% | +$230K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.04M | Hold |
18,599
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $911K | Buy |
18,599
+2,300
| +14% | +$114K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $833K | Buy |
16,299
+300
| +2% | +$14K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $545K | Hold |
15,999
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q2 | $606K | Buy |
+15,999
| New | +$556K | ﹤0.01% | 1624 |
|
UBS AM's MW Position: Q1 2016 in Review
UBS AM sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 23,599 shares — an estimated $346K sold.
UBS AM first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- UBS AM reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 23,599 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $346K.
- UBS AM first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- UBS AM's THE MENS WAREHOUSE INC position peaked at $1.72M in Q2 2015.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.