ACM
SCG

Argentus Capital Management’s Scana SCG Stock Holding History

Argentus 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
2016
Q4 		– Sell
-4,083
Closed -$296K – 558
2016
Q3 		$296K Buy
4,083
+949
+30% +$69.3K 0.1% 258
2016
Q2 		$237K Buy
3,134
+69
+2% +$4.83K 0.1% 281
2016
Q1 		$215K Buy
3,065
+23
+0.8% +$1.49K 0.08% 303
2015
Q4 		$184K Sell
3,042
-10,894
-78% -$639K 0.06% 290
2015
Q3 		$784K Buy
13,936
+3,059
+28% +$164K 0.12% 193
2015
Q2 		$551K Sell
10,877
-104
-0.9% -$5.49K 0.08% 252
2015
Q1 		$604K Buy
10,981
+152
+1% +$8.94K 0.1% 239
2014
Q4 		$654K Sell
10,829
-255
-2% -$14.1K 0.11% 235
2014
Q3 		$550K Sell
11,084
-240
-2% -$12.3K 0.09% 258
2014
Q2 		$609K Sell
11,324
-159
-1% -$8.26K 0.16% 139
2014
Q1 		$589K Sell
11,483
-925
-7% -$44.5K 0.14% 127
2013
Q4 		$582K Sell
12,408
-1,143
-8% -$53.5K 0.12% 128
2013
Q3 		$624K Sell
13,551
-13,960
-51% -$688K 0.14% 120
2013
Q2 		$1.35M Buy
+27,511
New +$1.41M 0.32% 65

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's SCG Position: Q4 2016 in Review

Argentus Capital Management sold out of Scana (SCG) in Q4 2016, closing a stake of 4,083 shares — an estimated $296K sold.

Argentus Capital Management first reported a position in SCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q2 2013. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

  • Argentus Capital Management reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,083 Scana shares in Q4 2016, an estimated $296K.
  • Argentus Capital Management first reported a position in Scana in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Scana position peaked at $1.35M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.