CCM
SCG

Cai Capital Management’s Scana SCG Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-52,144
Closed -$2.4M – 151
2013
Q3 		$2.4M Buy
52,144
+20,404
+64% +$1.01M 1.55% 9
2013
Q2 		$1.56M Buy
+31,740
New +$1.63M 0.9% 31

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's SCG Position: Q4 2013 in Review

Cai Capital Management sold out of Scana (SCG) in Q4 2013, closing a stake of 52,144 shares — an estimated $2.4M sold.

Cai Capital Management first reported a position in SCG in Q2 2013 and held it in 2 quarters. The position peaked at $2.4M in Q3 2013. 393 funds tracked by Wall St. Rank hold SCG as of Q4 2013.

  • Cai Capital Management reported no remaining Scana position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 52,144 Scana shares in Q4 2013, an estimated $2.4M.
  • Cai Capital Management first reported a position in Scana in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Scana position peaked at $2.4M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held Scana as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.