Crestline Management’s Scana SCG Stock Holding History

Crestline 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
2016 Q4	–	Sell	-67,994	Closed	-$4.92M	–	245
2016 Q3	$4.92M	Buy	+67,994	New	+$4.97M	0.62%	11

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's SCG Position: Q4 2016 in Review

Crestline Management sold out of Scana (SCG) in Q4 2016, closing a stake of 67,994 shares — an estimated $4.92M sold.

Crestline Management first reported a position in SCG in Q3 2016 and held it in 1 quarter. The position peaked at $4.92M in Q3 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

Crestline Management reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 67,994 Scana shares in Q4 2016, an estimated $4.92M.
Crestline Management first reported a position in Scana in Q3 2016 and held it in 1 quarter.
Crestline Management's Scana position peaked at $4.92M in Q3 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.