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Lucus Advisors’s Vince Holding Corp VNCE Stock Holding History

Lucus 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
Q2 		– Sell
-8,393
Closed -$531K – 304
2016
Q1 		$531K Sell
8,393
-317
-4% -$17.8K 0.31% 32
2015
Q4 		$399K Buy
8,710
+1,264
+17% +$56.8K 0.24% 172
2015
Q3 		$255K Buy
7,446
+3,942
+113% +$325K 0.14% 312
2015
Q2 		$420K Buy
3,504
+1,100
+46% +$184K 0.2% 298
2015
Q1 		$446K Buy
+2,404
New +$538K 0.23% 200

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lucus Advisors's VNCE Position: Q2 2016 in Review

Lucus Advisors sold out of Vince Holding Corp (VNCE) in Q2 2016, closing a stake of 8,393 shares — an estimated $531K sold.

Lucus Advisors first reported a position in VNCE in Q1 2015 and held it in 5 quarters. The position peaked at $531K in Q1 2016. 75 funds tracked by Wall St. Rank hold VNCE as of Q2 2016.

  • Lucus Advisors reported no remaining Vince Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,393 Vince Holding Corp shares in Q2 2016, an estimated $531K.
  • Lucus Advisors first reported a position in Vince Holding Corp in Q1 2015 and held it in 5 quarters.
  • Lucus Advisors's Vince Holding Corp position peaked at $531K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.