Balyasny Asset Management
SCG

Balyasny Asset Management’s Scana SCG Stock Holding History

Balyasny 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
-13,851
Closed -$539K – 1973
2018
Q3 		$539K Sell
13,851
-364,150
-96% -$14M ﹤0.01% 1353
2018
Q2 		$14.6M Buy
378,001
+360,228
+2,027% +$13.1M 0.07% 383
2018
Q1 		$667K Buy
17,773
+121
+0.7% +$4.85K ﹤0.01% 1358
2017
Q4 		$702K Sell
17,652
-147,566
-89% -$6.6M ﹤0.01% 1441
2017
Q3 		$8.01M Sell
165,218
-900,599
-84% -$55.2M 0.03% 576
2017
Q2 		$71.4M Buy
1,065,817
+780,564
+274% +$52.4M 0.29% 73
2017
Q1 		$18.6M Buy
285,253
+275,361
+2,784% +$19M 0.09% 299
2016
Q4 		$725K Buy
+9,892
New +$706K ﹤0.01% 1089

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

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

Balyasny Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 13,851 shares — an estimated $539K sold.

Balyasny Asset Management first reported a position in SCG in Q4 2016 and held it in 8 quarters. The position peaked at $71.4M in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Balyasny Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 13,851 Scana shares in Q4 2018, an estimated $539K.
  • Balyasny Asset Management first reported a position in Scana in Q4 2016 and held it in 8 quarters.
  • Balyasny Asset Management's Scana position peaked at $71.4M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.