BlueCrest Capital Management’s Vectren Corporation VVC Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-35,833	Closed	-$2.56M	–	1697
2018 Q3	$2.56M	Sell	35,833 -62,242	-63%	-$4.44M	0.07%	206
2018 Q2	$7.01M	Buy	98,075 +93,099	+1,871%	+$6.43M	0.18%	115
2018 Q1	$318K	Sell	4,976 -14,618	-75%	-$904K	0.01%	1016
2017 Q4	$1.27M	Buy	+19,594	New	+$1.32M	0.03%	338
2017 Q3	–	Sell	-7,046	Closed	-$412K	–	1213
2017 Q2	$412K	Sell	7,046 -51,950	-88%	-$3.12M	0.02%	627
2017 Q1	$3.46M	Buy	+58,996	New	+$3.27M	0.16%	175
2016 Q4	–	Sell	-24,661	Closed	-$1.24M	–	973
2016 Q3	$1.24M	Buy	+24,661	New	+$1.25M	0.04%	354
2016 Q1	–	Sell	-58,759	Closed	-$2.49M	–	1251
2015 Q4	$2.49M	Buy	+58,759	New	+$2.53M	0.1%	224
2014 Q4	–	Sell	-13,500	Closed	-$539K	–	721
2014 Q3	$539K	Buy	+13,500	New	+$541K	0.02%	405

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlueCrest Capital Management's VVC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 35,833 shares — an estimated $2.56M sold.

BlueCrest Capital Management first reported a position in VVC in Q3 2014 and held it in 9 quarters. The position peaked at $7.01M in Q2 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

BlueCrest Capital Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 35,833 Vectren Corporation shares in Q4 2018, an estimated $2.56M.
BlueCrest Capital Management first reported a position in Vectren Corporation in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Vectren Corporation position peaked at $7.01M in Q2 2018.
365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.