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Element Capital Management’s Vince Holding Corp VNCE Stock Holding History

Element 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
2017
Q3 		– Sell
-9,348
Closed -$44K – 98
2017
Q2 		$44K Buy
+9,348
New +$66.7K 0.01% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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

Element Capital Management's VNCE Position: Q3 2017 in Review

Element Capital Management sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 9,348 shares — an estimated $44K sold.

Element Capital Management first reported a position in VNCE in Q2 2017 and held it in 1 quarter. The position peaked at $44K in Q2 2017. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • Element Capital Management reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 9,348 Vince Holding Corp shares in Q3 2017, an estimated $44K.
  • Element Capital Management first reported a position in Vince Holding Corp in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Vince Holding Corp position peaked at $44K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.