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Cornercap Investment Counsel’s Vince Holding Corp VNCE Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-3,759
Closed -$450K – 402
2015
Q2 		$450K Buy
+3,759
New +$629K 0.08% 248

Other funds holding VNCE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's VNCE Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 3,759 shares — an estimated $450K sold.

Cornercap Investment Counsel first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $450K in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,759 Vince Holding Corp shares in Q3 2015, an estimated $450K.
  • Cornercap Investment Counsel first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Vince Holding Corp position peaked at $450K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.