BFM
VVC

Boothbay Fund Management’s Vectren Corporation VVC Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-13,450
Closed -$860K – 978
2018
Q1 		$860K Buy
+13,450
New +$832K 0.1% 203
2017
Q4 		– Sell
-3,090
Closed -$203K – 873
2017
Q3 		$203K Buy
+3,090
New +$193K 0.03% 510

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

Boothbay Fund Management's VVC Position: Q2 2018 in Review

Boothbay Fund Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 13,450 shares — an estimated $860K sold.

Boothbay Fund Management first reported a position in VVC in Q3 2017 and held it in 2 quarters. The position peaked at $860K in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Boothbay Fund Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 13,450 Vectren Corporation shares in Q2 2018, an estimated $860K.
  • Boothbay Fund Management first reported a position in Vectren Corporation in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Vectren Corporation position peaked at $860K in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.