Dynamic Technology Lab’s Vectren Corporation VVC Stock Holding History

Dynamic Technology Lab’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	-3,194	Closed	-$204K	–	1503
2018 Q1	$204K	Sell	3,194 -12,189	-79%	-$754K	0.03%	893
2017 Q4	$1M	Buy	+15,383	New	+$1.03M	0.18%	127
2017 Q3	–	Sell	-14,142	Closed	-$826K	–	1535
2017 Q2	$826K	Buy	+14,142	New	+$848K	0.16%	165
2016 Q3	–	Sell	-34,276	Closed	-$1.81M	–	1294
2016 Q2	$1.81M	Buy	+34,276	New	+$1.71M	0.49%	4
2015 Q3	–	Sell	-14,746	Closed	-$567K	–	1155
2015 Q2	$567K	Buy	14,746 +7,640	+108%	+$322K	0.2%	132
2015 Q1	$314K	Sell	7,106 -2,731	-28%	-$125K	0.14%	338
2014 Q4	$455K	Buy	+9,837	New	+$432K	0.23%	110
2014 Q1	–	Sell	-10,801	Closed	-$383K	–	805
2013 Q4	$383K	Buy	+10,801	New	+$373K	0.26%	105

Other funds holding VVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dynamic Technology Lab's VVC Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 3,194 shares — an estimated $204K sold.

Dynamic Technology Lab first reported a position in VVC in Q4 2013 and held it in 8 quarters. The position peaked at $1.81M in Q2 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

Dynamic Technology Lab reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 3,194 Vectren Corporation shares in Q2 2018, an estimated $204K.
Dynamic Technology Lab first reported a position in Vectren Corporation in Q4 2013 and held it in 8 quarters.
Dynamic Technology Lab's Vectren Corporation position peaked at $1.81M in Q2 2016.
367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.