BAMCO Inc
VNCE icon

BAMCO Inc’s Vince Holding Corp VNCE Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-17,500
Closed -$5.29M – 370
2014
Q3 		$5.29M Sell
17,500
-17,500
-50% -$5.97M 0.02% 267
2014
Q2 		$12.8M Hold
35,000
– – 0.05% 225
2014
Q1 		$9.23M Buy
35,000
+9,820
+39% +$2.52M 0.04% 228
2013
Q4 		$7.72M Buy
+25,180
New +$7.54M 0.03% 235

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
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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's VNCE Position: Q4 2014 in Review

BAMCO Inc sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 17,500 shares — an estimated $5.29M sold.

BAMCO Inc first reported a position in VNCE in Q4 2013 and held it in 4 quarters. The position peaked at $12.8M in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • BAMCO Inc reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 17,500 Vince Holding Corp shares in Q4 2014, an estimated $5.29M.
  • BAMCO Inc first reported a position in Vince Holding Corp in Q4 2013 and held it in 4 quarters.
  • BAMCO Inc's Vince Holding Corp position peaked at $12.8M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.