Marshall Wace
VVC

Marshall Wace’s Vectren Corporation VVC Stock Holding History

Marshall Wace’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
-279,758
Closed -$20M – 1932
2018
Q3 		$20M Buy
+279,758
New +$20M 0.17% 165
2018
Q2 		– Sell
-16,764
Closed -$1.07M – 912
2018
Q1 		$1.07M Buy
+16,764
New +$1.04M 0.04% 257
2016
Q3 		– Sell
-8,646
Closed -$455K – 1235
2016
Q2 		$455K Buy
8,646
+3,931
+83% +$197K ﹤0.01% 841
2016
Q1 		$238K Buy
+4,715
New +$213K ﹤0.01% 953

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

Marshall Wace's VVC Position: Q4 2018 in Review

Marshall Wace sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 279,758 shares — an estimated $20M sold.

Marshall Wace first reported a position in VVC in Q1 2016 and held it in 4 quarters. The position peaked at $20M in Q3 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Marshall Wace reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 279,758 Vectren Corporation shares in Q4 2018, an estimated $20M.
  • Marshall Wace first reported a position in Vectren Corporation in Q1 2016 and held it in 4 quarters.
  • Marshall Wace's Vectren Corporation position peaked at $20M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.