GAM
VVC

Gotham Asset Management’s Vectren Corporation VVC Stock Holding History

Gotham Asset 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
2014
Q4 		– Sell
-126,842
Closed -$5.06M – 1099
2014
Q3 		$5.06M Buy
126,842
+104,307
+463% +$4.18M 0.05% 401
2014
Q2 		$958K Buy
+22,535
New +$901K 0.01% 657
2014
Q1 		– Sell
-11,498
Closed -$408K – 1128
2013
Q4 		$408K Buy
+11,498
New +$397K 0.01% 797
2013
Q3 		– Sell
-8,108
Closed -$274K – 981
2013
Q2 		$274K Buy
+8,108
New +$287K 0.01% 788

Other funds holding VVC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's VVC Position: Q4 2014 in Review

Gotham Asset Management sold out of Vectren Corporation (VVC) in Q4 2014, closing a stake of 126,842 shares — an estimated $5.06M sold.

Gotham Asset Management first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q3 2014. 300 funds tracked by Wall St. Rank hold VVC as of Q4 2014.

  • Gotham Asset Management reported no remaining Vectren Corporation position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 126,842 Vectren Corporation shares in Q4 2014, an estimated $5.06M.
  • Gotham Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's Vectren Corporation position peaked at $5.06M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.