Delpha Capital Management’s Scana SCG Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,774	Closed	-$71K	–	1620
2017 Q4	$71K	Buy	+1,774	New	+$79.3K	0.08%	199

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

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

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

Delpha Capital Management's SCG Position: Q1 2018 in Review

Delpha Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 1,774 shares — an estimated $71K sold.

Delpha Capital Management first reported a position in SCG in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Delpha Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,774 Scana shares in Q1 2018, an estimated $71K.
Delpha Capital Management first reported a position in Scana in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Scana position peaked at $71K in Q4 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.