CS
SCG

Credit Suisse’s Scana SCG Stock Holding History

Credit Suisse’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
-237,687
Closed -$11.4M – 4267
2018
Q4 		$11.4M Buy
237,687
+1,660
+0.7% +$71.3K 0.01% 1087
2018
Q3 		$9.18M Buy
236,027
+40,235
+21% +$1.54M 0.01% 1308
2018
Q2 		$7.54M Buy
195,792
+7,822
+4% +$285K 0.01% 1428
2018
Q1 		$7.06M Sell
187,970
-25,795
-12% -$1.03M 0.01% 1479
2017
Q4 		$8.5M Buy
213,765
+49,307
+30% +$2.2M 0.01% 1392
2017
Q3 		$7.97M Sell
164,458
-26,696
-14% -$1.64M 0.01% 1399
2017
Q2 		$12.8M Buy
191,154
+3,237
+2% +$217K 0.01% 1049
2017
Q1 		$12.3M Sell
187,917
-25,794
-12% -$1.78M 0.01% 1102
2016
Q4 		$15.7M Buy
213,711
+20,412
+11% +$1.46M 0.02% 940
2016
Q3 		$14M Sell
193,299
-1,751
-0.9% -$128K 0.01% 999
2016
Q2 		$14.8M Buy
195,050
+386
+0.2% +$27K 0.02% 933
2016
Q1 		$13.7M Buy
194,664
+94
+0% +$6.08K 0.02% 925
2015
Q4 		$11.8M Sell
194,570
-18,741
-9% -$1.1M 0.01% 1058
2015
Q3 		$12M Buy
213,311
+11,941
+6% +$640K 0.01% 1016
2015
Q2 		$10.2M Sell
201,370
-16,486
-8% -$870K 0.01% 1235
2015
Q1 		$12M Sell
217,856
-51,735
-19% -$3.04M 0.01% 1102
2014
Q4 		$16.3M Sell
269,591
-39,597
-13% -$2.19M 0.01% 985
2014
Q3 		$15.3M Buy
309,188
+52,398
+20% +$2.69M 0.01% 1060
2014
Q2 		$13.8M Buy
256,790
+18,684
+8% +$971K 0.01% 1174
2014
Q1 		$12.2M Sell
238,106
-29,105
-11% -$1.4M 0.01% 1125
2013
Q4 		$12.5M Buy
267,211
+30,882
+13% +$1.44M 0.01% 1112
2013
Q3 		$10.9M Sell
236,329
-31,818
-12% -$1.57M 0.01% 1081
2013
Q2 		$13.2M Buy
+268,147
New +$13.8M 0.01% 986

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

Credit Suisse's SCG Position: Q1 2019 in Review

Credit Suisse sold out of Scana (SCG) in Q1 2019, closing a stake of 237,687 shares — an estimated $11.4M sold.

Credit Suisse first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Credit Suisse reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 237,687 Scana shares in Q1 2019, an estimated $11.4M.
  • Credit Suisse first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Scana position peaked at $16.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.