Verition Fund Management
VVC

Verition Fund Management’s Vectren Corporation VVC Stock Holding History

Verition Fund 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
Q4 		– Sell
-5,404
Closed -$386K – 1452
2018
Q3 		$386K Sell
5,404
-4,688
-46% -$335K 0.01% 941
2018
Q2 		$721K Sell
10,092
-66,722
-87% -$4.61M 0.04% 545
2018
Q1 		$4.91M Buy
76,814
+70,134
+1,050% +$4.34M 0.37% 49
2017
Q4 		$434K Sell
6,680
-13,320
-67% -$894K 0.04% 536
2017
Q3 		$1.31M Buy
20,000
+12,805
+178% +$802K 0.11% 207
2017
Q2 		$420K Sell
7,195
-8,156
-53% -$489K 0.04% 515
2017
Q1 		$900K Buy
+15,351
New +$851K 0.08% 296
2016
Q4 		– Sell
-10,293
Closed -$517K – 1523
2016
Q3 		$517K Buy
10,293
+6,474
+170% +$328K 0.06% 465
2016
Q2 		$201K Buy
+3,819
New +$191K 0.03% 776
2016
Q1 		– Sell
-9,089
Closed -$386K – 848
2015
Q4 		$386K Buy
+9,089
New +$391K 0.07% 246

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Verition Fund Management's VVC Position: Q4 2018 in Review

Verition Fund Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 5,404 shares — an estimated $386K sold.

Verition Fund Management first reported a position in VVC in Q4 2015 and held it in 10 quarters. The position peaked at $4.91M in Q1 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Verition Fund Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 5,404 Vectren Corporation shares in Q4 2018, an estimated $386K.
  • Verition Fund Management first reported a position in Vectren Corporation in Q4 2015 and held it in 10 quarters.
  • Verition Fund Management's Vectren Corporation position peaked at $4.91M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.