GCP
VVC

GSA Capital Partners’s Vectren Corporation VVC Stock Holding History

GSA Capital 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
Q3 		– Sell
-15,091
Closed -$1.08M – 2060
2018
Q2 		$1.08M Buy
+15,091
New +$1.04M 0.05% 707
2018
Q1 		– Sell
-12,987
Closed -$844K – 1965
2017
Q4 		$844K Buy
+12,987
New +$872K 0.05% 681
2017
Q3 		– Sell
-31,812
Closed -$1.86M – 2001
2017
Q2 		$1.86M Buy
31,812
+18,712
+143% +$1.12M 0.12% 184
2017
Q1 		$768K Buy
13,100
+282
+2% +$15.6K 0.04% 824
2016
Q4 		$668K Buy
+12,818
New +$636K 0.04% 803
2016
Q3 		– Sell
-15,650
Closed -$824K – 2088
2016
Q2 		$824K Buy
15,650
+4,139
+36% +$207K 0.05% 759
2016
Q1 		$582K Buy
+11,511
New +$520K 0.04% 912
2015
Q3 		– Sell
-14,075
Closed -$542K – 2172
2015
Q2 		$542K Sell
14,075
-23,705
-63% -$1,000K 0.02% 1309
2015
Q1 		$1.67M Buy
37,780
+27,475
+267% +$1.26M 0.07% 460
2014
Q4 		$476K Buy
10,305
+1,700
+20% +$74.6K 0.03% 956
2014
Q3 		$343K Sell
8,605
-5,097
-37% -$204K 0.02% 1173
2014
Q2 		$582K Sell
13,702
-697
-5% -$27.9K 0.03% 1041
2014
Q1 		$567K Buy
+14,399
New +$532K 0.04% 700
2013
Q4 		– Sell
-11,968
Closed -$399K – 1841
2013
Q3 		$399K Sell
11,968
-6,573
-35% -$226K 0.03% 939
2013
Q2 		$627K Buy
+18,541
New +$656K 0.07% 426

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSA Capital Partners's VVC Position: Q3 2018 in Review

GSA Capital Partners sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 15,091 shares — an estimated $1.08M sold.

GSA Capital Partners first reported a position in VVC in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q2 2017. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

  • GSA Capital Partners reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 15,091 Vectren Corporation shares in Q3 2018, an estimated $1.08M.
  • GSA Capital Partners first reported a position in Vectren Corporation in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Vectren Corporation position peaked at $1.86M in Q2 2017.
  • 356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.