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Denver Investment Advisors’s Vince Holding Corp VNCE Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-2,227
Closed -$102K – 514
2015
Q4 		$102K Buy
+2,227
New +$100K ﹤0.01% 482
2015
Q2 		– Sell
-11,007
Closed -$2.04M – 615
2015
Q1 		$2.04M Buy
11,007
+523
+5% +$117K 0.07% 274
2014
Q4 		$2.74M Buy
10,484
+137
+1% +$43.5K 0.09% 241
2014
Q3 		$3.13M Sell
10,347
-117
-1% -$39.9K 0.1% 212
2014
Q2 		$3.83M Buy
10,464
+2,327
+29% +$674K 0.12% 201
2014
Q1 		$2.15M Buy
+8,137
New +$2.09M 0.06% 296

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's VNCE Position: Q1 2016 in Review

Denver Investment Advisors sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 2,227 shares — an estimated $102K sold.

Denver Investment Advisors first reported a position in VNCE in Q1 2014 and held it in 6 quarters. The position peaked at $3.83M in Q2 2014. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Denver Investment Advisors reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 2,227 Vince Holding Corp shares in Q1 2016, an estimated $102K.
  • Denver Investment Advisors first reported a position in Vince Holding Corp in Q1 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Vince Holding Corp position peaked at $3.83M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.