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Ascend Capital’s Vince Holding Corp VNCE Stock Holding History

Ascend 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
Q2 		– Sell
-19,183
Closed -$5.06M – 218
2014
Q1 		$5.06M Buy
19,183
+9,180
+92% +$2.35M 0.13% 146
2013
Q4 		$3.07M Buy
+10,003
New +$3M 0.09% 153

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Ascend Capital's VNCE Position: Q2 2014 in Review

Ascend Capital sold out of Vince Holding Corp (VNCE) in Q2 2014, closing a stake of 19,183 shares — an estimated $5.06M sold.

Ascend Capital first reported a position in VNCE in Q4 2013 and held it in 2 quarters. The position peaked at $5.06M in Q1 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2014.

  • Ascend Capital reported no remaining Vince Holding Corp position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 19,183 Vince Holding Corp shares in Q2 2014, an estimated $5.06M.
  • Ascend Capital first reported a position in Vince Holding Corp in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's Vince Holding Corp position peaked at $5.06M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.