CIM
VVC

Castleton Investment Management’s Vectren Corporation VVC Stock Holding History

Castleton Investment 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
-16,900
Closed -$1.08M – 67
2018
Q1 		$1.08M Sell
16,900
-13,100
-44% -$810K 0.39% 46
2017
Q4 		$1.95M Buy
30,000
+10,000
+50% +$671K 0.75% 39
2017
Q3 		$1.31M Buy
+20,000
New +$1.25M 0.49% 41

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

Castleton Investment Management's VVC Position: Q2 2018 in Review

Castleton Investment Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 16,900 shares — an estimated $1.08M sold.

Castleton Investment Management first reported a position in VVC in Q3 2017 and held it in 3 quarters. The position peaked at $1.95M in Q4 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Castleton Investment Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 16,900 Vectren Corporation shares in Q2 2018, an estimated $1.08M.
  • Castleton Investment Management first reported a position in Vectren Corporation in Q3 2017 and held it in 3 quarters.
  • Castleton Investment Management's Vectren Corporation position peaked at $1.95M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

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