RCM
VVC

Riverhead Capital Management’s Vectren Corporation VVC Stock Holding History

Riverhead 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
Q2 		– Sell
-18,885
Closed -$1.21M – 1588
2018
Q1 		$1.21M Buy
18,885
+7,160
+61% +$443K 0.05% 383
2017
Q4 		$762K Buy
11,725
+5,400
+85% +$363K 0.03% 507
2017
Q3 		$416K Sell
6,325
-6,500
-51% -$407K 0.02% 677
2017
Q2 		$749K Buy
12,825
+6,795
+113% +$407K 0.04% 463
2017
Q1 		$354K Buy
6,030
+860
+17% +$47.7K 0.02% 620
2016
Q4 		$270K Sell
5,170
-10
-0.2% -$496 0.02% 654
2016
Q3 		$260K Buy
5,180
+2,540
+96% +$129K 0.02% 623
2016
Q2 		$43K Sell
2,640
-55,810
-95% -$2.79M ﹤0.01% 1345
2016
Q1 		$2.95M Buy
58,450
+45,150
+339% +$2.04M 0.04% 429
2015
Q4 		$564K Buy
13,300
+10,700
+412% +$460K 0.01% 841
2015
Q3 		$109K Buy
+2,600
New +$106K ﹤0.01% 1052

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's VVC Position: Q2 2018 in Review

Riverhead Capital Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 18,885 shares — an estimated $1.21M sold.

Riverhead Capital Management first reported a position in VVC in Q3 2015 and held it in 11 quarters. The position peaked at $2.95M in Q1 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Riverhead Capital Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 18,885 Vectren Corporation shares in Q2 2018, an estimated $1.21M.
  • Riverhead Capital Management first reported a position in Vectren Corporation in Q3 2015 and held it in 11 quarters.
  • Riverhead Capital Management's Vectren Corporation position peaked at $2.95M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.