Assenagon Asset Management
SCG

Assenagon Asset Management’s Scana SCG Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-161,316
Closed -$6.27M – 1221
2018
Q3 		$6.27M Buy
+161,316
New +$6.18M 0.06% 258
2018
Q2 		– Sell
-7,229
Closed -$271K – 645
2018
Q1 		$271K Buy
+7,229
New +$290K ﹤0.01% 517
2017
Q2 		– Sell
-8,868
Closed -$580K – 305
2017
Q1 		$580K Buy
+8,868
New +$612K 0.01% 203

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Assenagon Asset Management's SCG Position: Q4 2018 in Review

Assenagon Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 161,316 shares — an estimated $6.27M sold.

Assenagon Asset Management first reported a position in SCG in Q1 2017 and held it in 3 quarters. The position peaked at $6.27M in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Assenagon Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 161,316 Scana shares in Q4 2018, an estimated $6.27M.
  • Assenagon Asset Management first reported a position in Scana in Q1 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Scana position peaked at $6.27M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.