Macquarie Group
VNCE icon

Macquarie Group’s Vince Holding Corp VNCE Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4,538
Closed -$842K – 1632
2015
Q1 		$842K Sell
4,538
-2,490
-35% -$557K ﹤0.01% 1193
2014
Q4 		$1.84M Sell
7,028
-141
-2% -$44.8K ﹤0.01% 1037
2014
Q3 		$2.17M Buy
7,169
+345
+5% +$118K ﹤0.01% 979
2014
Q2 		$2.5M Buy
+6,824
New +$1.98M 0.01% 969

Other funds holding VNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group's VNCE Position: Q2 2015 in Review

Macquarie Group sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 4,538 shares — an estimated $842K sold.

Macquarie Group first reported a position in VNCE in Q2 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Macquarie Group reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 4,538 Vince Holding Corp shares in Q2 2015, an estimated $842K.
  • Macquarie Group first reported a position in Vince Holding Corp in Q2 2014 and held it in 4 quarters.
  • Macquarie Group's Vince Holding Corp position peaked at $2.5M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.