ARTA
SCG

A.R.T. Advisors’s Scana SCG Stock Holding History

A.R.T. Advisors’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,000
Closed -$1.94M – 1875
2018
Q3 		$1.94M Sell
50,000
-4,100
-8% -$157K 0.09% 305
2018
Q2 		$2.08M Sell
54,100
-13,000
-19% -$473K 0.08% 352
2018
Q1 		$2.52M Buy
+67,100
New +$2.69M 0.1% 297
2017
Q4 		– Sell
-47,900
Closed -$2.32M – 1845
2017
Q3 		$2.32M Sell
47,900
-1,800
-4% -$110K 0.12% 233
2017
Q2 		$3.33M Buy
49,700
+6,900
+16% +$463K 0.18% 128
2017
Q1 		$2.8M Buy
+42,800
New +$2.95M 0.13% 216
2016
Q2 		– Sell
-21,605
Closed -$1.51M – 1791
2016
Q1 		$1.51M Buy
+21,605
New +$1.4M 0.07% 423
2015
Q3 		– Sell
-22,643
Closed -$1.15M – 1746
2015
Q2 		$1.15M Buy
+22,643
New +$1.19M 0.04% 684

Other funds holding SCG

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

A.R.T. Advisors's SCG Position: Q4 2018 in Review

A.R.T. Advisors sold out of Scana (SCG) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.94M sold.

A.R.T. Advisors first reported a position in SCG in Q2 2015 and held it in 8 quarters. The position peaked at $3.33M in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • A.R.T. Advisors reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 50,000 Scana shares in Q4 2018, an estimated $1.94M.
  • A.R.T. Advisors first reported a position in Scana in Q2 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Scana position peaked at $3.33M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.