Adage Capital Partners
SCG

Adage Capital Partners’s Scana SCG Stock Holding History

Adage Capital Partners’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
2019
Q1 		– Sell
-185,782
Closed -$8.88M – 764
2018
Q4 		$8.88M Buy
185,782
+46,147
+33% +$1.98M 0.02% 530
2018
Q3 		$5.43M Sell
139,635
-550,019
-80% -$21.1M 0.01% 631
2018
Q2 		$26.6M Buy
+689,654
New +$25.1M 0.06% 342
2017
Q4 		– Sell
-202,995
Closed -$9.84M – 777
2017
Q3 		$9.84M Buy
+202,995
New +$12.4M 0.02% 562
2017
Q1 		– Sell
-203,200
Closed -$14.9M – 772
2016
Q4 		$14.9M Buy
+203,200
New +$14.5M 0.04% 444
2015
Q2 		– Sell
-218,413
Closed -$12M – 783
2015
Q1 		$12M Buy
218,413
+11,216
+5% +$659K 0.03% 528
2014
Q4 		$12.5M Sell
207,197
-3,800
-2% -$210K 0.03% 505
2014
Q3 		$10.5M Sell
210,997
-3,200
-1% -$164K 0.03% 523
2014
Q2 		$11.5M Sell
214,197
-3,400
-2% -$177K 0.03% 500
2014
Q1 		$11.2M Buy
217,597
+5,697
+3% +$274K 0.03% 493
2013
Q4 		$9.94M Buy
211,900
+12,800
+6% +$599K 0.03% 516
2013
Q3 		$9.17M Hold
199,100
– – 0.03% 517
2013
Q2 		$9.78M Buy
+199,100
New +$10.2M 0.03% 505

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Adage Capital Partners's SCG Position: Q1 2019 in Review

Adage Capital Partners sold out of Scana (SCG) in Q1 2019, closing a stake of 185,782 shares — an estimated $8.88M sold.

Adage Capital Partners first reported a position in SCG in Q2 2013 and held it in 13 quarters. The position peaked at $26.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Adage Capital Partners reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Adage Capital Partners sold 185,782 Scana shares in Q1 2019, an estimated $8.88M.
  • Adage Capital Partners first reported a position in Scana in Q2 2013 and held it in 13 quarters.
  • Adage Capital Partners's Scana position peaked at $26.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.