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
-16,900
Closed -$807K – 10349
2018
Q4 		$807K Sell
16,900
-400
-2% -$17.2K ﹤0.01% 5634
2018
Q3 		$673K Sell
17,300
-8,000
-32% -$307K ﹤0.01% 6220
2018
Q2 		$975K Buy
25,300
+15,500
+158% +$564K ﹤0.01% 5262
2018
Q1 		$368K Sell
9,800
-18,100
-65% -$725K ﹤0.01% 6410
2017
Q4 		$1.11M Sell
27,900
-2,300
-8% -$103K ﹤0.01% 4519
2017
Q3 		$1.46M Buy
30,200
+18,100
+150% +$1.11M ﹤0.01% 3795
2017
Q2 		$811K Buy
12,100
+7,900
+188% +$530K ﹤0.01% 4401
2017
Q1 		$274K Sell
4,200
-1,800
-30% -$124K ﹤0.01% 6011
2016
Q4 		$440K Sell
6,000
-900
-13% -$64.2K ﹤0.01% 5108
2016
Q3 		$499K Sell
6,900
-4,100
-37% -$300K ﹤0.01% 4858
2016
Q2 		$832K Sell
11,000
-3,300
-23% -$231K ﹤0.01% 3792
2016
Q1 		$1M Buy
14,300
+5,800
+68% +$375K ﹤0.01% 3486
2015
Q4 		$514K Buy
8,500
+1,800
+27% +$106K ﹤0.01% 4437
2015
Q3 		$377K Sell
6,700
-10,300
-61% -$552K ﹤0.01% 5220
2015
Q2 		$861K Buy
17,000
+9,000
+113% +$475K ﹤0.01% 4171
2015
Q1 		$440K Buy
8,000
+900
+13% +$52.9K ﹤0.01% 5105
2014
Q4 		$429K Buy
7,100
+1,500
+27% +$83K ﹤0.01% 4934
2014
Q3 		$278K Buy
5,600
+300
+6% +$15.4K ﹤0.01% 5357
2014
Q2 		$285K Hold
5,300
– – ﹤0.01% 5126
2014
Q1 		$272K Buy
5,300
+100
+2% +$4.81K ﹤0.01% 5131
2013
Q4 		$244K Buy
+5,200
New +$243K ﹤0.01% 4817

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.