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Forward Management’s Vince Holding Corp VNCE Stock Holding History

Forward 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
Q1 		– Sell
-1,500
Closed -$392K – 419
2014
Q4 		$392K Hold
1,500
– – 0.02% 255
2014
Q3 		$454K Hold
1,500
– – 0.03% 239
2014
Q2 		$549K Hold
1,500
– – 0.03% 218
2014
Q1 		$395K Buy
1,500
+454
+43% +$116K 0.02% 248
2013
Q4 		$321K Buy
+1,046
New +$313K 0.02% 280

Other funds holding VNCE

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Forward Management's VNCE Position: Q1 2015 in Review

Forward Management sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 1,500 shares — an estimated $392K sold.

Forward Management first reported a position in VNCE in Q4 2013 and held it in 5 quarters. The position peaked at $549K in Q2 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

  • Forward Management reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 1,500 Vince Holding Corp shares in Q1 2015, an estimated $392K.
  • Forward Management first reported a position in Vince Holding Corp in Q4 2013 and held it in 5 quarters.
  • Forward Management's Vince Holding Corp position peaked at $549K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.