VM
MW

Valinor Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Valinor 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
2015
Q3 		– Sell
-880,878
Closed -$56.4M – 38
2015
Q2 		$56.4M Sell
880,878
-495,600
-36% -$28.9M 1.5% 25
2015
Q1 		$71.9M Buy
1,376,478
+84,100
+7% +$4.08M 1.88% 22
2014
Q4 		$57.1M Sell
1,292,378
-429,327
-25% -$19.4M 1.46% 29
2014
Q3 		$81.3M Buy
1,721,705
+451,107
+36% +$24.1M 2.26% 23
2014
Q2 		$70.9M Buy
1,270,598
+157,130
+14% +$7.98M 1.94% 24
2014
Q1 		$54.5M Sell
1,113,468
-161,420
-13% -$8.02M 1.67% 33
2013
Q4 		$65.1M Sell
1,274,888
-55,891
-4% -$2.61M 2.15% 21
2013
Q3 		$45.3M Buy
1,330,779
+156,590
+13% +$5.94M 1.67% 29
2013
Q2 		$44.4M Buy
+1,174,189
New +$40.8M 1.84% 27

Other funds holding MW

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Valinor Management's MW Position: Q3 2015 in Review

Valinor Management sold out of THE MENS WAREHOUSE INC (MW) in Q3 2015, closing a stake of 880,878 shares — an estimated $56.4M sold.

Valinor Management first reported a position in MW in Q2 2013 and held it in 9 quarters. The position peaked at $81.3M in Q3 2014. 216 funds tracked by Wall St. Rank hold MW as of Q3 2015.

  • Valinor Management reported no remaining THE MENS WAREHOUSE INC position as of Q3 2015 after selling out during the quarter.
  • Valinor Management sold 880,878 THE MENS WAREHOUSE INC shares in Q3 2015, an estimated $56.4M.
  • Valinor Management first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 9 quarters.
  • Valinor Management's THE MENS WAREHOUSE INC position peaked at $81.3M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.