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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crow Point Partners's SCG Position: Q2 2018 in Review

Crow Point Partners sold out of Scana (SCG) in Q2 2018, closing a stake of 25,000 shares — an estimated $939K sold.

Crow Point Partners first reported a position in SCG in Q1 2014 and held it in 13 quarters. The position peaked at $12.8M in Q2 2014. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Crow Point Partners reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 25,000 Scana shares in Q2 2018, an estimated $939K.
Crow Point Partners first reported a position in Scana in Q1 2014 and held it in 13 quarters.
Crow Point Partners's Scana position peaked at $12.8M in Q2 2014.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.