CIM
SCG

Castleton Investment Management’s Scana SCG Stock Holding History

Castleton Investment 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
Q4 		– Sell
-112,564
Closed -$4.38M – 68
2018
Q3 		$4.38M Buy
+112,564
New +$4.31M 1.68% 17
2018
Q1 		– Sell
-118,851
Closed -$4.73M – 66
2017
Q4 		$4.73M Buy
+118,851
New +$5.31M 1.81% 15
2017
Q3 		– Sell
-61,534
Closed -$4.12M – 75
2017
Q2 		$4.12M Buy
+61,534
New +$4.13M 1.44% 17
2017
Q1 		– Sell
-56,168
Closed -$4.12M – 74
2016
Q4 		$4.12M Sell
56,168
-3,741
-6% -$267K 1.63% 18
2016
Q3 		$4.34M Sell
59,909
-50,000
-45% -$3.65M 1.99% 15
2016
Q2 		$8.32M Buy
+109,909
New +$7.7M 3.94% 10

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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

Castleton Investment Management's SCG Position: Q4 2018 in Review

Castleton Investment Management sold out of Scana (SCG) in Q4 2018, closing a stake of 112,564 shares — an estimated $4.38M sold.

Castleton Investment Management first reported a position in SCG in Q2 2016 and held it in 6 quarters. The position peaked at $8.32M in Q2 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Castleton Investment Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Castleton Investment Management sold 112,564 Scana shares in Q4 2018, an estimated $4.38M.
  • Castleton Investment Management first reported a position in Scana in Q2 2016 and held it in 6 quarters.
  • Castleton Investment Management's Scana position peaked at $8.32M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.