Caxton Associates (New York)’s Scana SCG Stock Holding History

Caxton Associates (New York)’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
2019 Q1	–	Sell	-171,453	Closed	-$8.19M	–	528
2018 Q4	$8.19M	Buy	+171,453	New	+$7.36M	1.3%	10
2018 Q3	–	Sell	-15,518	Closed	-$598K	–	572
2018 Q2	$598K	Buy	+15,518	New	+$565K	0.03%	226
2017 Q4	–	Sell	-9,700	Closed	-$470K	–	589
2017 Q3	$470K	Buy	9,700 +1,300	+15%	+$79.7K	0.02%	356
2017 Q2	$563K	Buy	8,400 +1,000	+14%	+$67.1K	0.02%	297
2017 Q1	$484K	Buy	+7,400	New	+$511K	﹤0.01%	257

Other funds holding SCG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Caxton Associates (New York)'s SCG Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Scana (SCG) in Q1 2019, closing a stake of 171,453 shares — an estimated $8.19M sold.

Caxton Associates (New York) first reported a position in SCG in Q1 2017 and held it in 5 quarters. The position peaked at $8.19M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Caxton Associates (New York) reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 171,453 Scana shares in Q1 2019, an estimated $8.19M.
Caxton Associates (New York) first reported a position in Scana in Q1 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Scana position peaked at $8.19M in Q4 2018.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.