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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vince Holding Corp VNCE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-1,609
Closed -$487K – 1204
2014
Q3 		$487K Sell
1,609
-243
-13% -$82.9K 0.01% 928
2014
Q2 		$678K Sell
1,852
-592
-24% -$172K 0.01% 1003
2014
Q1 		$644K Buy
+2,444
New +$627K 0.01% 1014

Other funds holding VNCE

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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 $9.33B AUM 56.1% 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 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VNCE Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 1,609 shares — an estimated $487K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VNCE in Q1 2014 and held it in 3 quarters. The position peaked at $678K in Q2 2014. 110 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,609 Vince Holding Corp shares in Q4 2014, an estimated $487K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vince Holding Corp in Q1 2014 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vince Holding Corp position peaked at $678K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.