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Virtus Fund Advisers’s Vince Holding Corp VNCE Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-95
Closed -$35K – 1928
2014
Q2 		$35K Buy
+95
New +$27.5K ﹤0.01% 2095

Other funds holding VNCE

Wellington Management Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's VNCE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Vince Holding Corp (VNCE) in Q3 2014, closing a stake of 95 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in VNCE in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Vince Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 95 Vince Holding Corp shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in Vince Holding Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Vince Holding Corp position peaked at $35K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.