Crow Point Partners’s Scana SCG Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-25,000	Closed	-$939K	–	268
2018 Q1	$939K	Hold	25,000	–	–	0.17%	52
2017 Q4	$993K	Sell	25,000 -25,000	-50%	-$1.12M	0.16%	70
2017 Q3	$2.55M	Hold	50,000	–	–	0.41%	45
2017 Q2	$3.38M	Hold	50,000	–	–	0.56%	39
2017 Q1	$3.28M	Hold	50,000	–	–	0.51%	42
2016 Q4	$3.66M	Hold	50,000	–	–	0.6%	41
2016 Q3	$3.62M	Buy	+50,000	New	+$3.65M	0.57%	41
2015 Q3	$2.81M	Hold	50,000	–	–	0.42%	61
2015 Q2	$2.53M	Hold	50,000	–	–	0.37%	60
2015 Q1	$2.75M	Buy	+50,000	New	+$2.94M	0.38%	59
2014 Q3	$2.98M	Sell	60,060 -189,940	-76%	-$9.74M	0.39%	61
2014 Q2	$12.8M	Hold	250,000	–	–	1.66%	19
2014 Q1	$12.8M	Buy	+250,000	New	+$12M	1.66%	19

Other funds holding SCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return