RWC Asset Advisors’s Vipshop VIPS Stock Holding History

RWC Asset 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
2015 Q4	–	Sell	-236,021	Closed	-$3.96M	–	18
2015 Q3	$3.96M	Buy	236,021 +88,921	+60%	+$1.71M	5.4%	9
2015 Q2	$3.27M	Buy	+147,100	New	+$3.9M	4.3%	8

Other funds holding VIPS

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RWC Asset Advisors's VIPS Position: Q4 2015 in Review

RWC Asset Advisors sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 236,021 shares — an estimated $3.96M sold.

RWC Asset Advisors first reported a position in VIPS in Q2 2015 and held it in 2 quarters. The position peaked at $3.96M in Q3 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

RWC Asset Advisors reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
RWC Asset Advisors sold 236,021 Vipshop shares in Q4 2015, an estimated $3.96M.
RWC Asset Advisors first reported a position in Vipshop in Q2 2015 and held it in 2 quarters.
RWC Asset Advisors's Vipshop position peaked at $3.96M in Q3 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on RWC Asset Advisors's 13F filing for Q4 2015, filed 29 Apr 2019.