CL
VNCE icon

Croft-Leominster’s Vince Holding Corp VNCE Stock Holding History

Croft-Leominster’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
-2,500
Closed -$86K – 186
2015
Q3 		$86K Buy
+2,500
New +$206K 0.02% 171

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

Croft-Leominster's VNCE Position: Q4 2015 in Review

Croft-Leominster sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 2,500 shares — an estimated $86K sold.

Croft-Leominster first reported a position in VNCE in Q3 2015 and held it in 1 quarter. The position peaked at $86K in Q3 2015. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • Croft-Leominster reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 2,500 Vince Holding Corp shares in Q4 2015, an estimated $86K.
  • Croft-Leominster first reported a position in Vince Holding Corp in Q3 2015 and held it in 1 quarter.
  • Croft-Leominster's Vince Holding Corp position peaked at $86K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.