EP
VVC

Elkfork Partners’s Vectren Corporation VVC Stock Holding History

Elkfork Partners’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
-29,876
Closed -$1.91M – 1047
2018
Q1 		$1.91M Buy
29,876
+11,452
+62% +$708K 0.05% 243
2017
Q4 		$1.2M Buy
18,424
+8,344
+83% +$560K 0.03% 324
2017
Q3 		$663K Sell
10,080
-10,220
-50% -$640K 0.02% 420
2017
Q2 		$1.19M Buy
20,300
+10,808
+114% +$648K 0.04% 308
2017
Q1 		$556K Buy
9,492
+1,400
+17% +$77.7K 0.02% 429
2016
Q4 		$422K Buy
+8,092
New +$401K 0.01% 444

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

Elkfork Partners's VVC Position: Q2 2018 in Review

Elkfork Partners sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 29,876 shares — an estimated $1.91M sold.

Elkfork Partners first reported a position in VVC in Q4 2016 and held it in 6 quarters. The position peaked at $1.91M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Elkfork Partners reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 29,876 Vectren Corporation shares in Q2 2018, an estimated $1.91M.
  • Elkfork Partners first reported a position in Vectren Corporation in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Vectren Corporation position peaked at $1.91M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.