LCM
VVC

Laurion Capital Management’s Vectren Corporation VVC Stock Holding History

Laurion Capital 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
2018
Q4 		– Sell
-5,589
Closed -$400K – 1570
2018
Q3 		$400K Sell
5,589
-49,360
-90% -$3.52M ﹤0.01% 881
2018
Q2 		$3.93M Buy
+54,949
New +$3.8M 0.03% 409
2017
Q3 		– Sell
-17,800
Closed -$1.04M – 2029
2017
Q2 		$1.04M Buy
+17,800
New +$1.07M 0.01% 1016

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Laurion Capital Management's VVC Position: Q4 2018 in Review

Laurion Capital Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 5,589 shares — an estimated $400K sold.

Laurion Capital Management first reported a position in VVC in Q2 2017 and held it in 3 quarters. The position peaked at $3.93M in Q2 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Laurion Capital Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 5,589 Vectren Corporation shares in Q4 2018, an estimated $400K.
  • Laurion Capital Management first reported a position in Vectren Corporation in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Vectren Corporation position peaked at $3.93M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.