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Blue Clay Capital Management’s Vince Holding Corp VNCE Stock Holding History

Blue Clay Capital 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
-6,000
Closed -$206K – 123
2015
Q3 		$206K Buy
+6,000
New +$495K 0.16% 84

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Vanguard Group
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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

Blue Clay Capital Management's VNCE Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 6,000 shares — an estimated $206K sold.

Blue Clay Capital Management first reported a position in VNCE in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 6,000 Vince Holding Corp shares in Q4 2015, an estimated $206K.
  • Blue Clay Capital Management first reported a position in Vince Holding Corp in Q3 2015 and held it in 1 quarter.
  • Blue Clay Capital Management's Vince Holding Corp position peaked at $206K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.