Blackstart Capital’s Scana SCG Stock Holding History

Blackstart Capital’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 Q2	–	Sell	-81,941	Closed	-$3.08M	–	43
2018 Q1	$3.08M	Sell	81,941 -60,880	-43%	-$2.44M	1.03%	29
2017 Q4	$5.68M	Buy	+142,821	New	+$6.38M	2.26%	21
2017 Q3	–	Sell	-148,119	Closed	-$9.93M	–	37
2017 Q2	$9.93M	Buy	+148,119	New	+$9.94M	3.99%	10
2017 Q1	–	Sell	-183,469	Closed	-$13.4M	–	33
2016 Q4	$13.4M	Buy	+183,469	New	+$13.1M	8.41%	4

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstart Capital's SCG Position: Q2 2018 in Review

Blackstart Capital sold out of Scana (SCG) in Q2 2018, closing a stake of 81,941 shares — an estimated $3.08M sold.

Blackstart Capital first reported a position in SCG in Q4 2016 and held it in 4 quarters. The position peaked at $13.4M in Q4 2016. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Blackstart Capital reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
Blackstart Capital sold 81,941 Scana shares in Q2 2018, an estimated $3.08M.
Blackstart Capital first reported a position in Scana in Q4 2016 and held it in 4 quarters.
Blackstart Capital's Scana position peaked at $13.4M in Q4 2016.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Blackstart Capital's 13F filing for Q2 2018, filed 14 Aug 2018.