Balyasny Asset Management
VNCE icon

Balyasny Asset Management’s Vince Holding Corp VNCE Stock Holding History

Balyasny Asset Management’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
2015
Q4 		– Sell
-4,350
Closed -$149K – 1468
2015
Q3 		$149K Sell
4,350
-553
-11% -$45.6K ﹤0.01% 1041
2015
Q2 		$587K Buy
4,903
+3,784
+338% +$633K ﹤0.01% 840
2015
Q1 		$208K Buy
+1,119
New +$250K ﹤0.01% 844

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's VNCE Position: Q4 2015 in Review

Balyasny Asset Management sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 4,350 shares — an estimated $149K sold.

Balyasny Asset Management first reported a position in VNCE in Q1 2015 and held it in 3 quarters. The position peaked at $587K in Q2 2015. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Balyasny Asset Management reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 4,350 Vince Holding Corp shares in Q4 2015, an estimated $149K.
  • Balyasny Asset Management first reported a position in Vince Holding Corp in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Vince Holding Corp position peaked at $587K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.