Capital Fund Management (CFM)
SCG

Capital Fund Management (CFM)’s Scana SCG Stock Holding History

Capital Fund Management (CFM)’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
-9,500
Closed -$357K – 2398
2018
Q1 		$357K Sell
9,500
-9,800
-51% -$393K ﹤0.01% 1577
2017
Q4 		$768K Buy
+19,300
New +$863K ﹤0.01% 1309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s SCG Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Scana (SCG) in Q2 2018, closing a stake of 93,934 shares — an estimated $3.53M sold.

Capital Fund Management (CFM) first reported a position in SCG in Q1 2017 and held it in 4 quarters. The position peaked at $5.98M in Q1 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 93,934 Scana shares in Q2 2018, an estimated $3.53M.
  • Capital Fund Management (CFM) first reported a position in Scana in Q1 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Scana position peaked at $5.98M in Q1 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.