Boothbay Fund Management’s Scana SCG Stock Holding History

Boothbay Fund 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
2019 Q1	–	Sell	-33,536	Closed	-$1.6M	–	971
2018 Q4	$1.6M	Buy	+33,536	New	+$1.44M	0.23%	85
2018 Q2	–	Sell	-9,346	Closed	-$351K	–	981
2018 Q1	$351K	Buy	+9,346	New	+$375K	0.04%	418
2017 Q2	–	Sell	-6,255	Closed	-$420K	–	944
2017 Q1	$409K	Buy	+6,255	New	+$432K	0.08%	313
2016 Q4	–	Sell	-5,639	Closed	-$408K	–	1032
2016 Q3	$408K	Buy	5,639 +1,378	+32%	+$101K	0.09%	273
2016 Q2	$322K	Buy	+4,261	New	+$299K	0.12%	229
2016 Q1	–	Sell	-3,540	Closed	-$214K	–	634
2015 Q4	$214K	Buy	+3,540	New	+$207K	0.09%	388

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 $887M AUM 21.42% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Boothbay Fund Management's SCG Position: Q1 2019 in Review

Boothbay Fund Management sold out of Scana (SCG) in Q1 2019, closing a stake of 33,536 shares — an estimated $1.6M sold.

Boothbay Fund Management first reported a position in SCG in Q4 2015 and held it in 6 quarters. The position peaked at $1.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Boothbay Fund Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 33,536 Scana shares in Q1 2019, an estimated $1.6M.
Boothbay Fund Management first reported a position in Scana in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's Scana position peaked at $1.6M in Q4 2018.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.