Arrowstreet Capital’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,921
| Closed | -$10M | – | 1985 |
|
|
2018
Q4 | $10M | Buy |
+138,921
| New | +$9.95M | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-37,800
| Closed | -$2.7M | – | 1358 |
|
|
2018
Q2 | $2.7M | Sell |
37,800
-326,322
| -90% | -$22.5M | 0.01% | 638 |
|
|
2018
Q1 | $23.3M | Sell |
364,122
-677,321
| -65% | -$41.9M | 0.05% | 291 |
|
|
2017
Q4 | $67.7M | Buy |
1,041,443
+493,212
| +90% | +$33.1M | 0.16% | 145 |
|
|
2017
Q3 | $36.1M | Buy |
548,231
+200,060
| +57% | +$12.5M | 0.1% | 199 |
|
|
2017
Q2 | $20.3M | Buy |
348,171
+329,471
| +1,762% | +$19.8M | 0.06% | 248 |
|
|
2017
Q1 | $1.1M | Buy |
+18,700
| New | +$1.04M | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-77,347
| Closed | -$3.88M | – | 2832 |
|
|
2016
Q3 | $3.88M | Sell |
77,347
-216,015
| -74% | -$10.9M | 0.01% | 723 |
|
|
2016
Q2 | $15.5M | Buy |
293,362
+54,624
| +23% | +$2.73M | 0.05% | 330 |
|
|
2016
Q1 | $12.1M | Buy |
+238,738
| New | +$10.8M | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-65,529
| Closed | -$2.62M | – | 1384 |
|
|
2014
Q3 | $2.62M | Sell |
65,529
-4,153
| -6% | -$167K | 0.01% | 535 |
|
|
2014
Q2 | $2.96M | Buy |
69,682
+18,225
| +35% | +$728K | 0.02% | 512 |
|
|
2014
Q1 | $2.03M | Buy |
+51,457
| New | +$1.9M | 0.01% | 657 |
|
Other funds holding VVC
Arrowstreet Capital's VVC Position: Q1 2019 in Review
Arrowstreet Capital sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 138,921 shares — an estimated $10M sold.
Arrowstreet Capital first reported a position in VVC in Q1 2014 and held it in 13 quarters. The position peaked at $67.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Arrowstreet Capital reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Arrowstreet Capital sold 138,921 Vectren Corporation shares in Q1 2019, an estimated $10M.
- Arrowstreet Capital first reported a position in Vectren Corporation in Q1 2014 and held it in 13 quarters.
- Arrowstreet Capital's Vectren Corporation position peaked at $67.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.