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Eagle Asset Management’s Vince Holding Corp VNCE Stock Holding History

Eagle Asset 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
2015
Q3 		– Sell
-135,656
Closed -$16.3M – 678
2015
Q2 		$16.3M Sell
135,656
-164,799
-55% -$27.6M 0.09% 261
2015
Q1 		$55.7M Buy
300,455
+100,877
+51% +$22.6M 0.32% 111
2014
Q4 		$52.2M Buy
199,578
+111,810
+127% +$35.5M 0.3% 120
2014
Q3 		$26.6M Sell
87,768
-23,816
-21% -$8.13M 0.15% 186
2014
Q2 		$40.9M Buy
111,584
+7,021
+7% +$2.03M 0.22% 152
2014
Q1 		$27.6M Buy
+104,563
New +$26.8M 0.15% 201

Other funds holding VNCE

AC
Armistice Capital New York $8.17B AUM 68.82% 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 $580B AUM 38.23% 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 $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's VNCE Position: Q3 2015 in Review

Eagle Asset Management sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 135,656 shares — an estimated $16.3M sold.

Eagle Asset Management first reported a position in VNCE in Q1 2014 and held it in 6 quarters. The position peaked at $55.7M in Q1 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Eagle Asset Management reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 135,656 Vince Holding Corp shares in Q3 2015, an estimated $16.3M.
  • Eagle Asset Management first reported a position in Vince Holding Corp in Q1 2014 and held it in 6 quarters.
  • Eagle Asset Management's Vince Holding Corp position peaked at $55.7M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.