DA
SCG

Denali Advisors’s Scana SCG Stock Holding History

Denali Advisors’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
2017
Q4 		– Sell
-49,900
Closed -$2.42M – 307
2017
Q3 		$2.42M Buy
49,900
+2,200
+5% +$135K 0.4% 62
2017
Q2 		$3.2M Sell
47,700
-11,600
-20% -$779K 0.52% 60
2017
Q1 		$3.88M Sell
59,300
-24,900
-30% -$1.72M 0.57% 55
2016
Q4 		$6.17M Sell
84,200
-3,000
-3% -$214K 1.07% 39
2016
Q3 		$6.31M Sell
87,200
-149,600
-63% -$10.9M 0.96% 41
2016
Q2 		$17.9M Buy
236,800
+38,400
+19% +$2.69M 3.09% 3
2016
Q1 		$13.9M Buy
198,400
+73,900
+59% +$4.78M 3.04% 2
2015
Q4 		$7.53M Buy
124,500
+83,100
+201% +$4.87M 1.68% 21
2015
Q3 		$2.33M Sell
41,400
-1,100
-3% -$59K 0.54% 62
2015
Q2 		$2.15M Sell
42,500
-600
-1% -$31.7K 0.47% 70
2015
Q1 		$2.37M Sell
43,100
-1,500
-3% -$88.2K 0.54% 69
2014
Q4 		$2.69M Buy
44,600
+200
+0.5% +$11.1K 0.76% 55
2014
Q3 		$2.2M Buy
44,400
+19,500
+78% +$1,000K 0.64% 61
2014
Q2 		$1.34M Hold
24,900
– – 0.37% 85
2014
Q1 		$1.28M Hold
24,900
– – 0.37% 84
2013
Q4 		$1.17M Hold
24,900
– – 0.37% 81
2013
Q3 		$1.15M Hold
24,900
– – 0.4% 75
2013
Q2 		$1.22M Buy
+24,900
New +$1.28M 0.46% 77

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's SCG Position: Q4 2017 in Review

Denali Advisors sold out of Scana (SCG) in Q4 2017, closing a stake of 49,900 shares — an estimated $2.42M sold.

Denali Advisors first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Denali Advisors reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 49,900 Scana shares in Q4 2017, an estimated $2.42M.
  • Denali Advisors first reported a position in Scana in Q2 2013 and held it in 18 quarters.
  • Denali Advisors's Scana position peaked at $17.9M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.