RQSI’s Vectren Corporation VVC Stock Holding History

RQSI’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 Q3	–	Sell	-21,279	Closed	-$819K	–	111
2015 Q2	$819K	Buy	+21,279	New	+$898K	0.37%	115

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $10.6B AUM 18.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RQSI's VVC Position: Q3 2015 in Review

RQSI sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 21,279 shares — an estimated $819K sold.

RQSI first reported a position in VVC in Q2 2015 and held it in 1 quarter. The position peaked at $819K in Q2 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

RQSI reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,279 Vectren Corporation shares in Q3 2015, an estimated $819K.
RQSI first reported a position in Vectren Corporation in Q2 2015 and held it in 1 quarter.
RQSI's Vectren Corporation position peaked at $819K in Q2 2015.
275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.