Cadence Capital Management’s Vectren Corporation VVC Stock Holding History

Cadence 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 Q3	–	Sell	-2,858	Closed	-$204K	–	736
2018 Q2	$204K	Sell	2,858 -868	-23%	-$60K	0.01%	658
2018 Q1	$238K	Buy	3,726 +487	+15%	+$30.1K	0.02%	619
2017 Q4	$211K	Sell	3,239 -268	-8%	-$18K	0.01%	639
2017 Q3	$231K	Buy	+3,507	New	+$220K	0.01%	633
2017 Q1	–	Sell	-5,687	Closed	-$297K	–	722
2016 Q4	$297K	Buy	+5,687	New	+$282K	0.02%	604
2016 Q1	–	Sell	-4,900	Closed	-$208K	–	682
2015 Q4	$208K	Buy	4,900 +27	+0.6%	+$1.16K	0.01%	591
2015 Q3	$205K	Sell	4,873 -4,537	-48%	-$185K	0.01%	578
2015 Q2	$362K	Buy	9,410 +4,426	+89%	+$187K	0.02%	567
2015 Q1	$220K	Buy	+4,984	New	+$228K	0.01%	583
2014 Q1	–	Sell	-5,649	Closed	-$201K	–	692
2013 Q4	$201K	Buy	+5,649	New	+$195K	0.01%	597

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cadence Capital Management's VVC Position: Q3 2018 in Review

Cadence Capital Management sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 2,858 shares — an estimated $204K sold.

Cadence Capital Management first reported a position in VVC in Q4 2013 and held it in 10 quarters. The position peaked at $362K in Q2 2015. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Cadence Capital Management reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 2,858 Vectren Corporation shares in Q3 2018, an estimated $204K.
Cadence Capital Management first reported a position in Vectren Corporation in Q4 2013 and held it in 10 quarters.
Cadence Capital Management's Vectren Corporation position peaked at $362K in Q2 2015.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.