VKH
MW

Virtu KCG Holdings’s THE MENS WAREHOUSE INC MW Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,222
Closed -$435K – 4263
2015
Q3 		$435K Buy
10,222
+4,274
+72% +$237K 0.01% 1683
2015
Q2 		$381K Sell
5,948
-7,328
-55% -$428K 0.01% 1774
2015
Q1 		$693K Buy
+13,276
New +$644K 0.01% 1063
2014
Q2 		– Sell
-4,339
Closed -$213K – 4348
2014
Q1 		$213K Buy
+4,339
New +$216K ﹤0.01% 2936

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtu KCG Holdings's MW Position: Q4 2015 in Review

Virtu KCG Holdings sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 10,222 shares — an estimated $435K sold.

Virtu KCG Holdings first reported a position in MW in Q1 2014 and held it in 4 quarters. The position peaked at $693K in Q1 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Virtu KCG Holdings reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,222 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $435K.
  • Virtu KCG Holdings first reported a position in THE MENS WAREHOUSE INC in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's THE MENS WAREHOUSE INC position peaked at $693K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.