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BTG Pactual Global Asset Management’s Vince Holding Corp VNCE Stock Holding History

BTG Pactual Global 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
2014
Q4 		– Sell
-2,000
Closed -$606K – 233
2014
Q3 		$606K Buy
+2,000
New +$682K 0.07% 117
2014
Q2 		– Sell
-2,240
Closed -$590K – 253
2014
Q1 		$590K Buy
+2,240
New +$574K 0.13% 107

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

BTG Pactual Global Asset Management's VNCE Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 2,000 shares — an estimated $606K sold.

BTG Pactual Global Asset Management first reported a position in VNCE in Q1 2014 and held it in 2 quarters. The position peaked at $606K in Q3 2014. 110 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 2,000 Vince Holding Corp shares in Q4 2014, an estimated $606K.
  • BTG Pactual Global Asset Management first reported a position in Vince Holding Corp in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Vince Holding Corp position peaked at $606K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.