Carlson Capital’s Scana SCG Stock Holding History

Carlson Capital’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 Q4	–	Sell	-98,500	Closed	-$3.83M	–	334
2018 Q3	$3.83M	Buy	+98,500	New	+$3.78M	0.05%	238
2015 Q4	–	Sell	-227,400	Closed	-$12.8M	–	382
2015 Q3	$12.8M	Buy	227,400 +79,700	+54%	+$4.27M	0.15%	181
2015 Q2	$7.48M	Buy	+147,700	New	+$7.79M	0.08%	232
2014 Q2	–	Sell	-306,537	Closed	-$15.7M	–	403
2014 Q1	$15.7M	Buy	+306,537	New	+$14.7M	0.18%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Carlson Capital's SCG Position: Q4 2018 in Review

Carlson Capital sold out of Scana (SCG) in Q4 2018, closing a stake of 98,500 shares — an estimated $3.83M sold.

Carlson Capital first reported a position in SCG in Q1 2014 and held it in 4 quarters. The position peaked at $15.7M in Q1 2014. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

Carlson Capital reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 98,500 Scana shares in Q4 2018, an estimated $3.83M.
Carlson Capital first reported a position in Scana in Q1 2014 and held it in 4 quarters.
Carlson Capital's Scana position peaked at $15.7M in Q1 2014.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.