SUN CAPITAL SECURITIES FUND, LP
CIK 1288467 · last filed 2014-07-03
SUN CAPITAL SECURITIES FUND, LP is a corporate insider who has filed 3 SEC Form 4 insider transactions across 2 companies since 2008. The most recent filing shows the insider sold $200.9M of VNCE on Jul 3, 2014. Across all open-market trades the lifetime net is −$203.7M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.6M across reported positions. The firm reports its address in Boca Raton, FL. 54 SEC filings were submitted jointly with Sun Capital Securities Offshore Fund, Ltd.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$2.63M
2
3
-$203.66M
Filer Profile
SUITE 600
BOCA RATON, FL 33486
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| VNCE | 10%+ Owner | 501,262 | $5.24 | $2.63M | -$200.93M | 1 | 2014-07-03 |
| C&D TECHNOLOGIES INC (CHP) Delisted | 10%+ Owner | 3,767,060 | — | — | -$2.73M | 1 | 2008-06-25 |
Recent Filings
3 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2014-07-03 | VNCE | Sell (S) | −6,146,660 | -$200.93M | EDGAR |
| 2008-06-25 | C&D TECHNOLOGIES INC (CHP) Delisted | Sell (S) | −312,102 | -$2.73M | EDGAR |
| 2008-04-07 | — | Buy (P) | +2,212,000 | $12.94M |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.