CG
VNCE icon

Cutler Group’s Vince Holding Corp VNCE Stock Holding History

Cutler Group’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
2016
Q4 		– Sell
-5,130
Closed -$53K – 7394
2016
Q3 		$53K Sell
5,130
-100
-2% -$5.68K ﹤0.01% 2415
2016
Q2 		$66K Buy
5,230
+4,960
+1,837% +$289K ﹤0.01% 2089
2016
Q1 		$1K Sell
270
-560
-67% -$31.4K ﹤0.01% 6168
2015
Q4 		$1K Buy
+830
New +$37.3K ﹤0.01% 6112

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cutler Group's VNCE Position: Q4 2017 in Review

Cutler Group sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 33 shares.

Cutler Group first reported a position in VNCE in Q4 2015 and held it in 6 quarters. The position peaked at $115K in Q4 2016. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

  • Cutler Group reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 33 Vince Holding Corp shares in Q4 2017.
  • Cutler Group first reported a position in Vince Holding Corp in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Vince Holding Corp position peaked at $115K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.