Guggenheim Capital’s Vince Holding Corp VNCE Stock Holding History

Guggenheim Capital’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	-1,097	Closed	-$5K	–	2857
2017 Q2	$5K	Sell	1,097 -71	-6%	-$507	﹤0.01%	2824
2017 Q1	$18K	Buy	+1,168	New	+$28K	﹤0.01%	2791

Other funds holding VNCE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's VNCE Position: Q3 2017 in Review

Guggenheim Capital sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 1,097 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in VNCE in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2017. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

Guggenheim Capital reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 1,097 Vince Holding Corp shares in Q3 2017, an estimated $5K.
Guggenheim Capital first reported a position in Vince Holding Corp in Q1 2017 and held it in 2 quarters.
Guggenheim Capital's Vince Holding Corp position peaked at $18K in Q1 2017.
30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.