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Davidson Kempner Capital Management’s Vince Holding Corp VNCE Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-7,600
Closed -$2.33M – 165
2013
Q4 		$2.33M Buy
+7,600
New +$2.28M 0.08% 98

Other funds holding VNCE

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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Davidson Kempner Capital Management's VNCE Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of Vince Holding Corp (VNCE) in Q1 2014, closing a stake of 7,600 shares — an estimated $2.33M sold.

Davidson Kempner Capital Management first reported a position in VNCE in Q4 2013 and held it in 1 quarter. The position peaked at $2.33M in Q4 2013. 88 funds tracked by Wall St. Rank hold VNCE as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining Vince Holding Corp position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,600 Vince Holding Corp shares in Q1 2014, an estimated $2.33M.
  • Davidson Kempner Capital Management first reported a position in Vince Holding Corp in Q4 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Vince Holding Corp position peaked at $2.33M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.