CCS
SCG

Crosspoint Capital Strategies’s Scana SCG Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-48,266
Closed -$3.65M – 132
2016
Q2 		$3.65M Buy
48,266
+1,270
+3% +$89K 3.74% 11
2016
Q1 		$3.3M Buy
+46,996
New +$3.04M 3.13% 6

Other funds holding SCG

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crosspoint Capital Strategies's SCG Position: Q3 2016 in Review

Crosspoint Capital Strategies sold out of Scana (SCG) in Q3 2016, closing a stake of 48,266 shares — an estimated $3.65M sold.

Crosspoint Capital Strategies first reported a position in SCG in Q1 2016 and held it in 2 quarters. The position peaked at $3.65M in Q2 2016. 500 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Crosspoint Capital Strategies reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 48,266 Scana shares in Q3 2016, an estimated $3.65M.
  • Crosspoint Capital Strategies first reported a position in Scana in Q1 2016 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Scana position peaked at $3.65M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.