Clinton Group’s Vectren Corporation VVC Stock Holding History

Clinton Group’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
2016 Q4	–	Sell	-10,121	Closed	-$508K	–	1079
2016 Q3	$508K	Buy	10,121 +2,925	+41%	+$148K	0.02%	672
2016 Q2	$379K	Buy	+7,196	New	+$360K	0.02%	701
2015 Q4	–	Sell	-22,910	Closed	-$962K	–	932
2015 Q3	$962K	Buy	+22,910	New	+$932K	0.09%	309
2015 Q2	–	Sell	-4,567	Closed	-$202K	–	757
2015 Q1	$202K	Sell	4,567 -1,706	-27%	-$78.1K	0.05%	437
2014 Q4	$290K	Buy	+6,273	New	+$275K	0.09%	351
2014 Q3	–	Sell	-9,741	Closed	-$414K	–	519
2014 Q2	$414K	Buy	+9,741	New	+$389K	0.21%	177
2014 Q1	–	Sell	-18,241	Closed	-$648K	–	481
2013 Q4	$648K	Buy	+18,241	New	+$630K	0.21%	126

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clinton Group's VVC Position: Q4 2016 in Review

Clinton Group sold out of Vectren Corporation (VVC) in Q4 2016, closing a stake of 10,121 shares — an estimated $508K sold.

Clinton Group first reported a position in VVC in Q4 2013 and held it in 7 quarters. The position peaked at $962K in Q3 2015. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

Clinton Group reported no remaining Vectren Corporation position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 10,121 Vectren Corporation shares in Q4 2016, an estimated $508K.
Clinton Group first reported a position in Vectren Corporation in Q4 2013 and held it in 7 quarters.
Clinton Group's Vectren Corporation position peaked at $962K in Q3 2015.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.