Absolute Return Capital’s Scana SCG Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-71,803	Closed	-$4.04M	–	422
2015 Q3	$4.04M	Sell	71,803 -275,748	-79%	-$14.8M	0.26%	114
2015 Q2	$17.6M	Sell	347,551 -86,766	-20%	-$4.58M	0.7%	36
2015 Q1	$23.9M	Sell	434,317 -215,230	-33%	-$12.7M	0.63%	41
2014 Q4	$39.2M	Buy	649,547 +37,984	+6%	+$2.1M	0.81%	23
2014 Q3	$30.3M	Buy	611,563 +37,885	+7%	+$1.94M	0.43%	64
2014 Q2	$30.9M	Sell	573,678 -39,691	-6%	-$2.06M	0.36%	74
2014 Q1	$31.5M	Buy	613,369 +492,974	+409%	+$23.7M	0.45%	49
2013 Q4	$5.65M	Buy	120,395 +4,599	+4%	+$215K	0.06%	318
2013 Q3	$5.33M	Sell	115,796 -7,750	-6%	-$382K	0.07%	320
2013 Q2	$6.07M	Buy	+123,546	New	+$6.35M	0.08%	283

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's SCG Position: Q4 2015 in Review

Absolute Return Capital sold out of Scana (SCG) in Q4 2015, closing a stake of 71,803 shares — an estimated $4.04M sold.

Absolute Return Capital first reported a position in SCG in Q2 2013 and held it in 10 quarters. The position peaked at $39.2M in Q4 2014. 458 funds tracked by Wall St. Rank hold SCG as of Q4 2015.

Absolute Return Capital reported no remaining Scana position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 71,803 Scana shares in Q4 2015, an estimated $4.04M.
Absolute Return Capital first reported a position in Scana in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Scana position peaked at $39.2M in Q4 2014.
458 funds tracked by Wall St. Rank held Scana as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.