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Managed Account Advisors’s Vince Holding Corp VNCE Stock Holding History

Managed Account 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
2015
Q2 		$1.66M Sell
13,814
-292
-2% -$48.9K ﹤0.01% 1908
2015
Q1 		$2.62M Buy
14,106
+7,381
+110% +$1.65M ﹤0.01% 1719
2014
Q4 		$1.76M Buy
+6,725
New +$2.13M ﹤0.01% 1863

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

Managed Account Advisors's VNCE Position: Q2 2015 in Review

Managed Account Advisors reduced its Vince Holding Corp (VNCE) stake by 2.1% in Q2 2015, selling an estimated $48.9K and leaving 13,814 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Managed Account Advisors first reported a position in VNCE in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2015. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Managed Account Advisors held 13,814 shares of Vince Holding Corp worth $1.66M as of Q2 2015.
  • Managed Account Advisors sold 292 Vince Holding Corp shares in Q2 2015, an estimated $48.9K.
  • Vince Holding Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1908 holding.
  • Managed Account Advisors first reported a position in Vince Holding Corp in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Vince Holding Corp position peaked at $2.62M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.