Alyeska Investment Group
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Alyeska Investment Group’s Vince Holding Corp VNCE Stock Holding History

Alyeska Investment Group’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
2017
Q2 		– Sell
-25,160
Closed -$390K – 554
2017
Q1 		$390K Sell
25,160
-41,695
-62% -$999K ﹤0.01% 457
2016
Q4 		$2.71M Buy
66,855
+7,357
+12% +$351K 0.02% 374
2016
Q3 		$3.36M Buy
59,498
+47,099
+380% +$2.67M 0.03% 354
2016
Q2 		$679K Buy
12,399
+4,715
+61% +$275K 0.01% 398
2016
Q1 		$486K Sell
7,684
-17,016
-69% -$953K ﹤0.01% 366
2015
Q4 		$1.13M Sell
24,700
-1,876
-7% -$84.4K 0.01% 334
2015
Q3 		$912K Sell
26,576
-6,964
-21% -$574K 0.01% 397
2015
Q2 		$4.02M Buy
33,540
+18,080
+117% +$3.03M 0.05% 291
2015
Q1 		$2.87M Buy
15,460
+7,910
+105% +$1.77M 0.04% 337
2014
Q4 		$1.97M Buy
+7,550
New +$2.4M 0.03% 340
2014
Q1 		– Sell
-9,805
Closed -$3.01M – 400
2013
Q4 		$3.01M Buy
+9,805
New +$2.94M 0.12% 205

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's VNCE Position: Q2 2017 in Review

Alyeska Investment Group sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 25,160 shares — an estimated $390K sold.

Alyeska Investment Group first reported a position in VNCE in Q4 2013 and held it in 11 quarters. The position peaked at $4.02M in Q2 2015. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

  • Alyeska Investment Group reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 25,160 Vince Holding Corp shares in Q2 2017, an estimated $390K.
  • Alyeska Investment Group first reported a position in Vince Holding Corp in Q4 2013 and held it in 11 quarters.
  • Alyeska Investment Group's Vince Holding Corp position peaked at $4.02M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.