BFM
SCG

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
2018
Q1 		– Sell
-80
Closed -$318K – 974
2017
Q4 		$318K Buy
80
+15
+23% +$671 0.05% 406
2017
Q3 		$316K Sell
65
-12,835
-99% -$787K 0.05% 361
2017
Q2 		$865K Buy
12,900
+8,500
+193% +$571K 0.18% 123
2017
Q1 		$288K Buy
+4,400
New +$304K 0.05% 443

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 $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 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.