Trexquant Investment’s Vectren Corporation VVC Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-15,618	Closed	-$1.12M	–	1327
2018 Q2	$1.12M	Buy	15,618 +8,795	+129%	+$608K	0.08%	347
2018 Q1	$436K	Buy	+6,823	New	+$422K	0.03%	686
2017 Q3	–	Sell	-10,618	Closed	-$621K	–	1162
2017 Q2	$621K	Buy	+10,618	New	+$637K	0.17%	172
2016 Q3	–	Sell	-7,695	Closed	-$405K	–	1137
2016 Q2	$405K	Buy	+7,695	New	+$385K	0.05%	548
2016 Q1	–	Sell	-8,700	Closed	-$369K	–	1300
2015 Q4	$369K	Buy	+8,700	New	+$374K	0.03%	785
2015 Q3	–	Sell	-14,700	Closed	-$565K	–	1394
2015 Q2	$565K	Buy	14,700 +7,200	+96%	+$304K	0.06%	559
2015 Q1	$331K	Sell	7,500 -10,158	-58%	-$465K	0.03%	819
2014 Q4	$816K	Buy	+17,658	New	+$775K	0.14%	241

Other funds holding VVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's VVC Position: Q3 2018 in Review

Trexquant Investment sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 15,618 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in VVC in Q4 2014 and held it in 8 quarters. The position peaked at $1.12M in Q2 2018. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Trexquant Investment reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 15,618 Vectren Corporation shares in Q3 2018, an estimated $1.12M.
Trexquant Investment first reported a position in Vectren Corporation in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Vectren Corporation position peaked at $1.12M in Q2 2018.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.