Adage Capital Partners
VVC

Adage Capital Partners’s Vectren Corporation VVC Stock Holding History

Adage Capital Partners’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,350,533
Closed -$86.3M – 818
2018
Q1 		$86.3M Buy
1,350,533
+450,000
+50% +$27.8M 0.2% 135
2017
Q4 		$58.6M Buy
900,533
+378,399
+72% +$25.4M 0.13% 197
2017
Q3 		$34.3M Buy
522,134
+22,134
+4% +$1.39M 0.08% 293
2017
Q2 		$29.2M Sell
500,000
-250,000
-33% -$15M 0.07% 337
2017
Q1 		$44M Sell
750,000
-350,000
-32% -$19.4M 0.11% 245
2016
Q4 		$57.4M Buy
+1,100,000
New +$54.6M 0.16% 181
2014
Q1 		– Sell
-1,000,000
Closed -$35.5M – 755
2013
Q4 		$35.5M Hold
1,000,000
– – 0.09% 273
2013
Q3 		$33.4M Buy
1,000,000
+500,000
+100% +$17.2M 0.1% 266
2013
Q2 		$16.9M Buy
+500,000
New +$17.7M 0.05% 395

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's VVC Position: Q2 2018 in Review

Adage Capital Partners sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 1,350,533 shares — an estimated $86.3M sold.

Adage Capital Partners first reported a position in VVC in Q2 2013 and held it in 9 quarters. The position peaked at $86.3M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Adage Capital Partners reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,350,533 Vectren Corporation shares in Q2 2018, an estimated $86.3M.
  • Adage Capital Partners first reported a position in Vectren Corporation in Q2 2013 and held it in 9 quarters.
  • Adage Capital Partners's Vectren Corporation position peaked at $86.3M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.