CEP
VVC

Chicago Equity Partners’s Vectren Corporation VVC Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-10,125
Closed -$729K – 955
2018
Q4 		$729K Sell
10,125
-885
-8% -$63.4K 0.03% 548
2018
Q3 		$787K Sell
11,010
-19,300
-64% -$1.38M 0.02% 577
2018
Q2 		$2.17M Sell
30,310
-24,375
-45% -$1.68M 0.07% 372
2018
Q1 		$3.5M Buy
54,685
+455
+0.8% +$28.1K 0.11% 262
2017
Q4 		$3.53M Buy
54,230
+18,805
+53% +$1.26M 0.11% 255
2017
Q3 		$2.33M Sell
35,425
-970
-3% -$60.7K 0.07% 339
2017
Q2 		$2.13M Buy
36,395
+31,400
+629% +$1.88M 0.06% 361
2017
Q1 		$293K Buy
4,995
+500
+11% +$27.7K 0.01% 668
2016
Q4 		$234K Sell
4,495
-1,490
-25% -$73.9K 0.01% 681
2016
Q3 		$300K Sell
5,985
-5,380
-47% -$273K 0.01% 643
2016
Q2 		$599K Sell
11,365
-15,450
-58% -$773K 0.02% 471
2016
Q1 		$1.36M Hold
26,815
– – 0.04% 311
2015
Q4 		$1.14M Sell
26,815
-39,635
-60% -$1.7M 0.03% 338
2015
Q3 		$2.79M Sell
66,450
-24,070
-27% -$980K 0.08% 214
2015
Q2 		$3.48M Buy
90,520
+850
+0.9% +$35.9K 0.09% 166
2015
Q1 		$3.96M Buy
89,670
+31,255
+54% +$1.43M 0.11% 163
2014
Q4 		$2.7M Sell
58,415
-7,075
-11% -$311K 0.07% 193
2014
Q3 		$2.61M Buy
65,490
+38,370
+141% +$1.54M 0.07% 200
2014
Q2 		$1.15M Sell
27,120
-17,305
-39% -$692K 0.03% 270
2014
Q1 		$1.75M Buy
44,425
+1,700
+4% +$62.9K 0.05% 229
2013
Q4 		$1.52M Sell
42,725
-50,300
-54% -$1.74M 0.05% 233
2013
Q3 		$3.1M Buy
+93,025
New +$3.2M 0.1% 183

Other funds holding VVC

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Chicago Equity Partners's VVC Position: Q1 2019 in Review

Chicago Equity Partners sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 10,125 shares — an estimated $729K sold.

Chicago Equity Partners first reported a position in VVC in Q3 2013 and held it in 22 quarters. The position peaked at $3.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Chicago Equity Partners reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 10,125 Vectren Corporation shares in Q1 2019, an estimated $729K.
  • Chicago Equity Partners first reported a position in Vectren Corporation in Q3 2013 and held it in 22 quarters.
  • Chicago Equity Partners's Vectren Corporation position peaked at $3.96M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.