Caption Management’s Scana SCG Stock Holding History

Caption 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 Q2	–	Sell	-45,400	Closed	-$1.71M	–	496
2018 Q1	$1.71M	Sell	45,400 -22,300	-33%	-$894K	0.24%	106
2017 Q4	$2.69M	Buy	+67,700	New	+$3.03M	0.28%	101

Other funds holding SCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's SCG Position: Q2 2018 in Review

Caption Management sold out of Scana (SCG) in Q2 2018, closing a stake of 27,000 shares — an estimated $1.01M sold.

Caption Management first reported a position in SCG in Q1 2018 and held it in 1 quarter. The position peaked at $1.01M in Q1 2018. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Caption Management reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
Caption Management sold 27,000 Scana shares in Q2 2018, an estimated $1.01M.
Caption Management first reported a position in Scana in Q1 2018 and held it in 1 quarter.
Caption Management's Scana position peaked at $1.01M in Q1 2018.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.