D.E. Shaw & Co
VVC

D.E. Shaw & Co’s Vectren Corporation VVC Stock Holding History

D.E. Shaw & Co’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
-32,990
Closed -$2.11M – 3995
2018
Q1 		$2.11M Buy
32,990
+6,631
+25% +$410K ﹤0.01% 2018
2017
Q4 		$1.71M Buy
26,359
+14,818
+128% +$995K ﹤0.01% 2248
2017
Q3 		$759K Sell
11,541
-47,176
-80% -$2.95M ﹤0.01% 2670
2017
Q2 		$3.43M Sell
58,717
-12,861
-18% -$771K 0.01% 1615
2017
Q1 		$4.2M Sell
71,578
-70,275
-50% -$3.9M 0.01% 1400
2016
Q4 		$7.4M Sell
141,853
-46,300
-25% -$2.3M 0.01% 1115
2016
Q3 		$9.45M Buy
188,153
+83,473
+80% +$4.23M 0.02% 921
2016
Q2 		$5.51M Buy
104,680
+32,563
+45% +$1.63M 0.01% 1231
2016
Q1 		$3.65M Buy
72,117
+22,337
+45% +$1.01M 0.01% 1486
2015
Q4 		$2.11M Sell
49,780
-4,832
-9% -$208K ﹤0.01% 2081
2015
Q3 		$2.29M Buy
+54,612
New +$2.22M ﹤0.01% 1995
2015
Q2 		– Sell
-5,156
Closed -$228K – 3967
2015
Q1 		$228K Sell
5,156
-46,273
-90% -$2.12M ﹤0.01% 3409
2014
Q4 		$2.38M Buy
51,429
+7,116
+16% +$312K ﹤0.01% 2136
2014
Q3 		$1.77M Sell
44,313
-11,805
-21% -$473K ﹤0.01% 2343
2014
Q2 		$2.38M Sell
56,118
-117,816
-68% -$4.71M ﹤0.01% 2173
2014
Q1 		$6.85M Buy
173,934
+108,308
+165% +$4M 0.01% 1318
2013
Q4 		$2.33M Sell
65,626
-21,263
-24% -$734K ﹤0.01% 2375
2013
Q3 		$2.9M Sell
86,889
-184,053
-68% -$6.34M ﹤0.01% 2103
2013
Q2 		$9.17M Buy
+270,942
New +$9.59M 0.02% 923

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

D.E. Shaw & Co's VVC Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 32,990 shares — an estimated $2.11M sold.

D.E. Shaw & Co first reported a position in VVC in Q2 2013 and held it in 19 quarters. The position peaked at $9.45M in Q3 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,990 Vectren Corporation shares in Q2 2018, an estimated $2.11M.
  • D.E. Shaw & Co first reported a position in Vectren Corporation in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Vectren Corporation position peaked at $9.45M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.