Alpine Global Management’s Vectren Corporation VVC Stock Holding History

Alpine Global Management’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
2017 Q2	–	Sell	-6,527	Closed	-$383K	–	351
2017 Q1	$383K	Buy	+6,527	New	+$362K	0.1%	170
2016 Q1	–	Sell	-5,576	Closed	-$237K	–	213
2015 Q4	$237K	Buy	+5,576	New	+$240K	0.08%	111
2015 Q2	–	Sell	-18,256	Closed	-$806K	–	1280
2015 Q1	$806K	Buy	+18,256	New	+$835K	0.26%	85

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's VVC Position: Q2 2017 in Review

Alpine Global Management sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 6,527 shares — an estimated $383K sold.

Alpine Global Management first reported a position in VVC in Q1 2015 and held it in 3 quarters. The position peaked at $806K in Q1 2015. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Alpine Global Management reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 6,527 Vectren Corporation shares in Q2 2017, an estimated $383K.
Alpine Global Management first reported a position in Vectren Corporation in Q1 2015 and held it in 3 quarters.
Alpine Global Management's Vectren Corporation position peaked at $806K in Q1 2015.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.