AA
VVC

AQR Arbitrage’s Vectren Corporation VVC Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-1,815,310
Closed -$131M – 624
2018
Q4 		$131M Buy
1,815,310
+159,378
+10% +$11.4M 1.79% 12
2018
Q3 		$118M Buy
1,655,932
+470,535
+40% +$33.6M 1.37% 20
2018
Q2 		$84.7M Buy
+1,185,397
New +$81.9M 1.04% 22

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AQR Arbitrage's VVC Position: Q1 2019 in Review

AQR Arbitrage sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 1,815,310 shares — an estimated $131M sold.

AQR Arbitrage first reported a position in VVC in Q2 2018 and held it in 3 quarters. The position peaked at $131M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • AQR Arbitrage reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,815,310 Vectren Corporation shares in Q1 2019, an estimated $131M.
  • AQR Arbitrage first reported a position in Vectren Corporation in Q2 2018 and held it in 3 quarters.
  • AQR Arbitrage's Vectren Corporation position peaked at $131M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.