PRCM
VVC

Pine River Capital Management’s Vectren Corporation VVC Stock Holding History

Pine River 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
2015
Q2 		– Sell
-46,479
Closed -$2.05M – 823
2015
Q1 		$2.05M Buy
46,479
+4,218
+10% +$193K 0.02% 301
2014
Q4 		$1.95M Sell
42,261
-988
-2% -$43.4K 0.03% 427
2014
Q3 		$1.73M Sell
43,249
-4,276
-9% -$171K 0.02% 497
2014
Q2 		$2.02M Buy
47,525
+33,925
+249% +$1.36M 0.03% 378
2014
Q1 		$536K Buy
+13,600
New +$503K 0.01% 477

Other funds holding VVC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pine River Capital Management's VVC Position: Q2 2015 in Review

Pine River Capital Management sold out of Vectren Corporation (VVC) in Q2 2015, closing a stake of 46,479 shares — an estimated $2.05M sold.

Pine River Capital Management first reported a position in VVC in Q1 2014 and held it in 5 quarters. The position peaked at $2.05M in Q1 2015. 283 funds tracked by Wall St. Rank hold VVC as of Q2 2015.

  • Pine River Capital Management reported no remaining Vectren Corporation position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 46,479 Vectren Corporation shares in Q2 2015, an estimated $2.05M.
  • Pine River Capital Management first reported a position in Vectren Corporation in Q1 2014 and held it in 5 quarters.
  • Pine River Capital Management's Vectren Corporation position peaked at $2.05M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.