AA
SCG

AQR Arbitrage’s Scana SCG Stock Holding History

AQR Arbitrage’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
-2,474,877
Closed -$118M – 639
2018
Q4 		$118M Sell
2,474,877
-191,673
-7% -$8.23M 1.62% 17
2018
Q3 		$104M Buy
2,666,550
+22,766
+0.9% +$873K 1.2% 22
2018
Q2 		$102M Buy
2,643,784
+26,094
+1% +$950K 1.25% 20
2018
Q1 		$98.3M Buy
+2,617,690
New +$105M 1.14% 25

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 $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AQR Arbitrage's SCG Position: Q1 2019 in Review

AQR Arbitrage sold out of Scana (SCG) in Q1 2019, closing a stake of 2,474,877 shares — an estimated $118M sold.

AQR Arbitrage first reported a position in SCG in Q1 2018 and held it in 4 quarters. The position peaked at $118M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • AQR Arbitrage reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,474,877 Scana shares in Q1 2019, an estimated $118M.
  • AQR Arbitrage first reported a position in Scana in Q1 2018 and held it in 4 quarters.
  • AQR Arbitrage's Scana position peaked at $118M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.