Canada Life
VNCE icon

Canada Life’s Vince Holding Corp VNCE Stock Holding History

Canada Life’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
-313
Closed -$11K – 2458
2015
Q3 		$11K Hold
313
– – ﹤0.01% 2393
2015
Q2 		$37K Hold
313
– – ﹤0.01% 2333
2015
Q1 		$58K Hold
313
– – ﹤0.01% 2067
2014
Q4 		$82K Hold
313
– – ﹤0.01% 1872
2014
Q3 		$95K Buy
+313
New +$107K ﹤0.01% 1735

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

Canada Life's VNCE Position: Q4 2015 in Review

Canada Life sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 313 shares — an estimated $11K sold.

Canada Life first reported a position in VNCE in Q3 2014 and held it in 5 quarters. The position peaked at $95K in Q3 2014. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Canada Life reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Canada Life sold 313 Vince Holding Corp shares in Q4 2015, an estimated $11K.
  • Canada Life first reported a position in Vince Holding Corp in Q3 2014 and held it in 5 quarters.
  • Canada Life's Vince Holding Corp position peaked at $95K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.