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Newbrook Capital Advisors’s Vipshop VIPS Stock Holding History

Newbrook Capital Advisors’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,047,220
Closed -$38.7M – 32
2014
Q3 		$38.7M Buy
2,047,220
+779,050
+61% +$16.1M 4.2% 13
2014
Q2 		$23.8M Sell
1,268,170
-732,010
-37% -$11.7M 2.8% 16
2014
Q1 		$29.9M Buy
+2,000,180
New +$23.8M 3.57% 13

Other funds holding VIPS

T. Rowe Price Associates
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HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Newbrook Capital Advisors's VIPS Position: Q4 2014 in Review

Newbrook Capital Advisors sold out of Vipshop (VIPS) in Q4 2014, closing a stake of 2,047,220 shares — an estimated $38.7M sold.

Newbrook Capital Advisors first reported a position in VIPS in Q1 2014 and held it in 3 quarters. The position peaked at $38.7M in Q3 2014. 241 funds tracked by Wall St. Rank hold VIPS as of Q4 2014.

  • Newbrook Capital Advisors reported no remaining Vipshop position as of Q4 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 2,047,220 Vipshop shares in Q4 2014, an estimated $38.7M.
  • Newbrook Capital Advisors first reported a position in Vipshop in Q1 2014 and held it in 3 quarters.
  • Newbrook Capital Advisors's Vipshop position peaked at $38.7M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Vipshop as of Q4 2014.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.