Citadel Advisors
SCG

Citadel Advisors’s Scana SCG Stock Holding History

Citadel Advisors’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
-604,965
Closed -$28.9M – 10350
2018
Q4 		$28.9M Buy
604,965
+172,843
+40% +$7.42M 0.02% 952
2018
Q3 		$16.8M Buy
432,122
+379,707
+724% +$14.6M 0.01% 1557
2018
Q2 		$2.02M Buy
52,415
+14,544
+38% +$529K ﹤0.01% 4098
2018
Q1 		$1.42M Sell
37,871
-617,875
-94% -$24.8M ﹤0.01% 4263
2017
Q4 		$26.1M Sell
655,746
-21,927
-3% -$980K 0.02% 1006
2017
Q3 		$32.9M Buy
+677,673
New +$41.6M 0.03% 768
2017
Q2 		– Sell
-78,272
Closed -$5.25M – 8418
2017
Q1 		$5.12M Buy
+78,272
New +$5.4M ﹤0.01% 2019
2016
Q3 		– Sell
-4,495
Closed -$328K – 8084
2016
Q2 		$340K Buy
4,495
+733
+19% +$51.4K ﹤0.01% 5038
2016
Q1 		$264K Buy
+3,762
New +$243K ﹤0.01% 5264
2015
Q4 		– Sell
-81,118
Closed -$4.75M – 9470
2015
Q3 		$4.56M Buy
81,118
+69,180
+579% +$3.71M ﹤0.01% 2035
2015
Q2 		$605K Buy
11,938
+10,136
+562% +$535K ﹤0.01% 4680
2015
Q1 		$99K Sell
1,802
-1,127
-38% -$66.3K ﹤0.01% 6850
2014
Q4 		$177K Sell
2,929
-4,919
-63% -$272K ﹤0.01% 6115
2014
Q3 		$389K Sell
7,848
-97,925
-93% -$5.02M ﹤0.01% 4950
2014
Q2 		$5.69M Buy
105,773
+56,139
+113% +$2.92M 0.01% 1715
2014
Q1 		$2.55M Buy
49,634
+28,359
+133% +$1.36M ﹤0.01% 2409
2013
Q4 		$998K Sell
21,275
-69,345
-77% -$3.24M ﹤0.01% 3228
2013
Q3 		$4.17M Sell
90,620
-88,173
-49% -$4.34M 0.01% 1721
2013
Q2 		$8.78M Buy
+178,793
New +$9.19M 0.02% 1153

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
RP
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

Citadel Advisors's SCG Position: Q1 2019 in Review

Citadel Advisors sold out of Scana (SCG) in Q1 2019, closing a stake of 604,965 shares — an estimated $28.9M sold.

Citadel Advisors first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $32.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Citadel Advisors reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 604,965 Scana shares in Q1 2019, an estimated $28.9M.
  • Citadel Advisors first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Scana position peaked at $32.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.