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Stevens Capital Management’s Vince Holding Corp VNCE Stock Holding History

Stevens Capital Management’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 		– Sell
-1,112
Closed -$206K – 1262
2015
Q1 		$206K Buy
+1,112
New +$249K 0.01% 854

Other funds holding VNCE

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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

Stevens Capital Management's VNCE Position: Q2 2015 in Review

Stevens Capital Management sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 1,112 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in VNCE in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Stevens Capital Management reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 1,112 Vince Holding Corp shares in Q2 2015, an estimated $206K.
  • Stevens Capital Management first reported a position in Vince Holding Corp in Q1 2015 and held it in 1 quarter.
  • Stevens Capital Management's Vince Holding Corp position peaked at $206K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.