Dmitry Balyasny’s Vectren Corporation VVC Stock Holding History

Dmitry Balyasny’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	-10,040	Closed	-$723K	–	1805
2018 Q4	$723K	Sell	10,040 -10,000	-50%	-$717K	0.01%	995
2018 Q3	$1.43M	Hold	20,040	–	–	0.01%	1082
2018 Q2	$1.43M	Sell	20,040 -951,279	-98%	-$65.7M	0.01%	1044
2018 Q1	$62.1M	Buy	971,319 +642,084	+195%	+$39.7M	0.26%	83
2017 Q4	$21.4M	Buy	+329,235	New	+$22.1M	0.07%	379
2017 Q3	–	Sell	-12,774	Closed	-$747K	–	2192
2017 Q2	$747K	Buy	12,774 +7,274	+132%	+$436K	﹤0.01%	1171
2017 Q1	$322K	Buy	+5,500	New	+$305K	﹤0.01%	1391
2016 Q4	–	Sell	-7,600	Closed	-$382K	–	1563
2016 Q3	$382K	Sell	7,600 -146,144	-95%	-$7.41M	﹤0.01%	781
2016 Q2	$8.1M	Buy	153,744 +34,369	+29%	+$1.72M	0.05%	410
2016 Q1	$6.04M	Buy	+119,375	New	+$5.39M	0.04%	504
2015 Q4	–	Sell	-200,000	Closed	-$8.4M	–	1564
2015 Q3	$8.4M	Buy	+200,000	New	+$8.14M	0.06%	386

Other funds holding VVC

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Dmitry Balyasny's VVC Position: Q1 2019 in Review

Dmitry Balyasny sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 10,040 shares — an estimated $723K sold.

Dmitry Balyasny first reported a position in VVC in Q3 2015 and held it in 11 quarters. The position peaked at $62.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Dmitry Balyasny reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 10,040 Vectren Corporation shares in Q1 2019, an estimated $723K.
Dmitry Balyasny first reported a position in Vectren Corporation in Q3 2015 and held it in 11 quarters.
Dmitry Balyasny's Vectren Corporation position peaked at $62.1M in Q1 2018.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.