D.E. Shaw & Co
SCG

D.E. Shaw & Co’s Scana SCG Stock Holding History

D.E. Shaw & Co’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
-184,358
Closed -$8.81M – 4130
2018
Q4 		$8.81M Sell
184,358
-2,519
-1% -$108K 0.01% 1177
2018
Q3 		$7.27M Buy
186,877
+8,959
+5% +$343K 0.01% 1308
2018
Q2 		$6.85M Buy
+177,918
New +$6.48M 0.01% 1318
2018
Q1 		– Sell
-176,956
Closed -$7.04M – 3926
2017
Q4 		$7.04M Buy
176,956
+3,910
+2% +$175K 0.01% 1257
2017
Q3 		$8.39M Buy
173,046
+162,529
+1,545% +$9.97M 0.01% 1048
2017
Q2 		$705K Sell
10,517
-205,892
-95% -$13.8M ﹤0.01% 2627
2017
Q1 		$14.1M Buy
+216,409
New +$14.9M 0.02% 737
2016
Q4 		– Sell
-12,029
Closed -$871K – 3705
2016
Q3 		$871K Sell
12,029
-138,984
-92% -$10.2M ﹤0.01% 2476
2016
Q2 		$11.4M Sell
151,013
-22,441
-13% -$1.57M 0.02% 810
2016
Q1 		$12.2M Buy
+173,454
New +$11.2M 0.02% 756
2015
Q4 		– Sell
-8,800
Closed -$495K – 4055
2015
Q3 		$495K Buy
+8,800
New +$472K ﹤0.01% 3066

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

D.E. Shaw & Co's SCG Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Scana (SCG) in Q1 2019, closing a stake of 184,358 shares — an estimated $8.81M sold.

D.E. Shaw & Co first reported a position in SCG in Q3 2015 and held it in 11 quarters. The position peaked at $14.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 184,358 Scana shares in Q1 2019, an estimated $8.81M.
  • D.E. Shaw & Co first reported a position in Scana in Q3 2015 and held it in 11 quarters.
  • D.E. Shaw & Co's Scana position peaked at $14.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.