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BlackRock Japan’s Vince Holding Corp VNCE Stock Holding History

BlackRock Japan’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
-227
Closed -$8K – 1424
2015
Q3 		$8K Hold
227
– – ﹤0.01% 1191
2015
Q2 		$27K Buy
+227
New +$38K ﹤0.01% 1153
2014
Q2 		– Sell
-75
Closed -$20K – 1406
2014
Q1 		$20K Buy
75
+49
+188% +$12.6K ﹤0.01% 1276
2013
Q4 		$8K Buy
+26
New +$7.79K ﹤0.01% 1297

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Japan's VNCE Position: Q4 2015 in Review

BlackRock Japan sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 227 shares — an estimated $8K sold.

BlackRock Japan first reported a position in VNCE in Q4 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • BlackRock Japan reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 227 Vince Holding Corp shares in Q4 2015, an estimated $8K.
  • BlackRock Japan first reported a position in Vince Holding Corp in Q4 2013 and held it in 4 quarters.
  • BlackRock Japan's Vince Holding Corp position peaked at $27K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.