ACM
SCG

Alethea Capital Management’s Scana SCG Stock Holding History

Alethea Capital Management’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
Q1 		– Sell
-5,791
Closed -$230K – 117
2017
Q4 		$230K Buy
+5,791
New +$259K 0.37% 69
2015
Q3 		– Sell
-6,399
Closed -$324K – 84
2015
Q2 		$324K Buy
+6,399
New +$338K 0.5% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's SCG Position: Q1 2018 in Review

Alethea Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 5,791 shares — an estimated $230K sold.

Alethea Capital Management first reported a position in SCG in Q2 2015 and held it in 2 quarters. The position peaked at $324K in Q2 2015. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Alethea Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 5,791 Scana shares in Q1 2018, an estimated $230K.
  • Alethea Capital Management first reported a position in Scana in Q2 2015 and held it in 2 quarters.
  • Alethea Capital Management's Scana position peaked at $324K in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.