Capstone Investment Advisors
VVC

Capstone Investment Advisors’s Vectren Corporation VVC Stock Holding History

Capstone Investment Advisors’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
-193,316
Closed -$13.8M – 1403
2018
Q3 		$13.8M Sell
193,316
-177,111
-48% -$12.6M 0.16% 109
2018
Q2 		$26.5M Buy
+370,427
New +$25.6M 0.41% 46

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capstone Investment Advisors's VVC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 193,316 shares — an estimated $13.8M sold.

Capstone Investment Advisors first reported a position in VVC in Q2 2018 and held it in 2 quarters. The position peaked at $26.5M in Q2 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 193,316 Vectren Corporation shares in Q4 2018, an estimated $13.8M.
  • Capstone Investment Advisors first reported a position in Vectren Corporation in Q2 2018 and held it in 2 quarters.
  • Capstone Investment Advisors's Vectren Corporation position peaked at $26.5M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.