Absolute Return Capital’s Vince Holding Corp VNCE Stock Holding History

Absolute Return Capital’s Portfolio VNCE Stock Details VNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,158	Closed	-$424K	–	948
2014 Q2	$424K	Sell	1,158 -1,700	-59%	-$492K	0.01%	872
2014 Q1	$753K	Buy	+2,858	New	+$733K	0.01%	717

Other funds holding VNCE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's VNCE Position: Q3 2014 in Review

Absolute Return Capital sold out of Vince Holding Corp (VNCE) in Q3 2014, closing a stake of 1,158 shares — an estimated $424K sold.

Absolute Return Capital first reported a position in VNCE in Q1 2014 and held it in 2 quarters. The position peaked at $753K in Q1 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q3 2014.

Absolute Return Capital reported no remaining Vince Holding Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,158 Vince Holding Corp shares in Q3 2014, an estimated $424K.
Absolute Return Capital first reported a position in Vince Holding Corp in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Vince Holding Corp position peaked at $753K in Q1 2014.
109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.