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MatlinPatterson Global Advisers’s Vince Holding Corp VNCE Stock Holding History

MatlinPatterson Global Advisers’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
Q3 		– Sell
-23,250
Closed -$2.79M – 18
2015
Q2 		$2.79M Buy
+23,250
New +$3.89M 0.17% 10

Other funds holding VNCE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MatlinPatterson Global Advisers's VNCE Position: Q3 2015 in Review

MatlinPatterson Global Advisers sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 23,250 shares — an estimated $2.79M sold.

MatlinPatterson Global Advisers first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $2.79M in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • MatlinPatterson Global Advisers reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • MatlinPatterson Global Advisers sold 23,250 Vince Holding Corp shares in Q3 2015, an estimated $2.79M.
  • MatlinPatterson Global Advisers first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
  • MatlinPatterson Global Advisers's Vince Holding Corp position peaked at $2.79M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.