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Shufro Rose & Co’s Vince Holding Corp VNCE Stock Holding History

Shufro Rose & Co’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
-14,060
Closed -$1.68M – 264
2015
Q2 		$1.68M Buy
+14,060
New +$2.35M 0.18% 89

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

Shufro Rose & Co's VNCE Position: Q3 2015 in Review

Shufro Rose & Co sold out of Vince Holding Corp (VNCE) in Q3 2015, closing a stake of 14,060 shares — an estimated $1.68M sold.

Shufro Rose & Co first reported a position in VNCE in Q2 2015 and held it in 1 quarter. The position peaked at $1.68M in Q2 2015. 94 funds tracked by Wall St. Rank hold VNCE as of Q3 2015.

  • Shufro Rose & Co reported no remaining Vince Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 14,060 Vince Holding Corp shares in Q3 2015, an estimated $1.68M.
  • Shufro Rose & Co first reported a position in Vince Holding Corp in Q2 2015 and held it in 1 quarter.
  • Shufro Rose & Co's Vince Holding Corp position peaked at $1.68M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.