DKCM
VVC

Davidson Kempner Capital Management’s Vectren Corporation VVC Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-1,849,491
Closed -$132M – 218
2018
Q3 		$132M Buy
1,849,491
+435,847
+31% +$31.1M 1.45% 12
2018
Q2 		$101M Buy
+1,413,644
New +$97.7M 1.19% 15
2017
Q4 		– Sell
-103,500
Closed -$6.81M – 205
2017
Q3 		$6.81M Buy
+103,500
New +$6.48M 0.09% 133

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 27.01% 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

Davidson Kempner Capital Management's VVC Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 1,849,491 shares — an estimated $132M sold.

Davidson Kempner Capital Management first reported a position in VVC in Q3 2017 and held it in 3 quarters. The position peaked at $132M in Q3 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,849,491 Vectren Corporation shares in Q4 2018, an estimated $132M.
  • Davidson Kempner Capital Management first reported a position in Vectren Corporation in Q3 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Vectren Corporation position peaked at $132M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.