Sun Capital Securities Offshore Fund, Ltd. - Net Worth and Insider Trading
Sun Capital Securities Offshore Fund, Ltd. Net Worth
The estimated net worth of Sun Capital Securities Offshore Fund, Ltd. is at least $4 Million dollars as of 2024-11-11. Sun Capital Securities Offshore Fund, Ltd. is the 10% Owner of Vince Holding Corp and owns about 2,083,432 shares of Vince Holding Corp (VNCE) stock worth over $4 Million. Details can be seen in Sun Capital Securities Offshore Fund, Ltd.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Sun Capital Securities Offshore Fund, Ltd. has not made any transactions after 2017-09-08 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Sun Capital Securities Offshore Fund, Ltd.
Sun Capital Securities Offshore Fund, Ltd. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Sun Capital Securities Offshore Fund, Ltd. owns 3 companies in total, including Vince Holding Corp (VNCE) , Accuride Corp (ACW) , and Axiall Corp (AXLL) .
Insider Ownership Summary of Sun Capital Securities Offshore Fund, Ltd.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| VNCE | Vince Holding Corp | 2017-09-08 | 10 percent owner |
| ACW | Accuride Corp | 2009-09-28 | 10 percent owner |
| AXLL | Axiall Corp | 2009-07-07 | 10 percent owner |
Sun Capital Securities Offshore Fund, Ltd. Latest Holdings Summary
Sun Capital Securities Offshore Fund, Ltd. currently owns a total of 1 stock. Sun Capital Securities Offshore Fund, Ltd. owns 2,083,432 shares of Vince Holding Corp (VNCE) as of September 8, 2017, with a value of $4 Million.
Latest Holdings of Sun Capital Securities Offshore Fund, Ltd.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| VNCE | Vince Holding Corp | 2017-09-08 | 2,083,432 | 1.87 | 3,896,018 |
Holding Weightings of Sun Capital Securities Offshore Fund, Ltd.
Sun Capital Securities Offshore Fund, Ltd. Form 4 Trading Tracker
According to the SEC Form 4 filings, Sun Capital Securities Offshore Fund, Ltd. has made a total of 0 transactions in Vince Holding Corp (VNCE) over the past 5 years. The most-recent trade in Vince Holding Corp is the acquisition of 445,781 shares on September 8, 2017, which cost Sun Capital Securities Offshore Fund, Ltd. around $2 Million.
Insider Trading History of Sun Capital Securities Offshore Fund, Ltd.
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Sun Capital Securities Offshore Fund, Ltd. Trading Performance
GuruFocus tracks the stock performance after each of Sun Capital Securities Offshore Fund, Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Sun Capital Securities Offshore Fund, Ltd. is -25.27%. GuruFocus also compares Sun Capital Securities Offshore Fund, Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Sun Capital Securities Offshore Fund, Ltd. within 3 months outperforms 0 times out of 6 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Sun Capital Securities Offshore Fund, Ltd.'s insider trading performs compared to the benchmark.
Performance of Sun Capital Securities Offshore Fund, Ltd.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 2.34 | | | | | |
| Relative Return to S&P 500(%) | 1.28 | | | | | |
Sun Capital Securities Offshore Fund, Ltd. Ownership Network
Ownership Network List of Sun Capital Securities Offshore Fund, Ltd.
Ownership Network Relation of Sun Capital Securities Offshore Fund, Ltd.
Sun Capital Securities Offshore Fund, Ltd. Owned Company Details
What does Vince Holding Corp do?
Who are the key executives at Vince Holding Corp?
Sun Capital Securities Offshore Fund, Ltd. is the 10 percent owner of Vince Holding Corp. Other key executives at Vince Holding Corp include Interim CFO Michael Hand , director & Chief Executive Officer Jonathan Schwefel , and See Remarks David Stefko .
Vince Holding Corp (VNCE) Insider Trades Summary
Over the past 18 months, Sun Capital Securities Offshore Fund, Ltd. made no insider transaction in Vince Holding Corp (VNCE). Other recent insider transactions involving Vince Holding Corp (VNCE) include a net sale of 3,536 shares made by Marie Fogel , a net purchase of 7,000 shares made by Michael J Mardy , and a net sale of 2,941 shares made by Lee Meiner .
In summary, during the past 3 months, insiders sold 0 shares of Vince Holding Corp (VNCE) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 10,797 shares of Vince Holding Corp (VNCE) were sold and 9,475 shares were bought by its insiders, resulting in a net sale of 1,322 shares.
Vince Holding Corp (VNCE)'s detailed insider trading history can be found in Insider Trading Tracker table.
Vince Holding Corp Insider Transactions
Sun Capital Securities Offshore Fund, Ltd. Mailing Address
Above is the net worth, insider trading, and ownership report for Sun Capital Securities Offshore Fund, Ltd.. You might contact Sun Capital Securities Offshore Fund, Ltd. via mailing address: 5200 Town Center Circle, Suite 600, Boca Raton Fl 33486.
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