MC
VVC

Menta Capital’s Vectren Corporation VVC Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-4,032
Closed -$290K – 688
2018
Q4 		$290K Sell
4,032
-16,778
-81% -$1.2M 0.11% 313
2018
Q3 		$1.49M Buy
+20,810
New +$1.49M 0.52% 22
2018
Q1 		– Sell
-6,800
Closed -$442K – 825
2017
Q4 		$442K Buy
+6,800
New +$457K 0.09% 389
2017
Q3 		– Sell
-22,467
Closed -$1.31M – 925
2017
Q2 		$1.31M Buy
22,467
+5,359
+31% +$321K 0.16% 228
2017
Q1 		$1M Buy
+17,108
New +$949K 0.1% 353
2015
Q2 		– Sell
-7,400
Closed -$327K – 822
2015
Q1 		$327K Buy
+7,400
New +$339K 0.04% 545
2014
Q4 		– Sell
-15,866
Closed -$633K – 781
2014
Q3 		$633K Sell
15,866
-7,400
-32% -$297K 0.1% 311
2014
Q2 		$989K Sell
23,266
-2,300
-9% -$91.9K 0.18% 150
2014
Q1 		$1.01M Buy
+25,566
New +$945K 0.3% 94

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Menta Capital's VVC Position: Q1 2019 in Review

Menta Capital sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,032 shares — an estimated $290K sold.

Menta Capital first reported a position in VVC in Q1 2014 and held it in 9 quarters. The position peaked at $1.49M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Menta Capital reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,032 Vectren Corporation shares in Q1 2019, an estimated $290K.
  • Menta Capital first reported a position in Vectren Corporation in Q1 2014 and held it in 9 quarters.
  • Menta Capital's Vectren Corporation position peaked at $1.49M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.