DCM
SCG

Dynamic Capital Management’s Scana SCG Stock Holding History

Dynamic 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
Q2 		– Sell
-23,871
Closed -$896K – 153
2018
Q1 		$896K Sell
23,871
-106,129
-82% -$4.25M 2.23% 10
2017
Q4 		$5.17M Sell
130,000
-10,780
-8% -$482K 1.78% 9
2017
Q3 		$6.83M Buy
+140,780
New +$8.63M 1.96% 7
2017
Q2 		– Sell
-20,052
Closed -$1.31M – 343
2017
Q1 		$1.31M Buy
+20,052
New +$1.38M 0.21% 132
2014
Q1 		– Sell
-31,401
Closed -$1.47M – 556
2013
Q4 		$1.47M Sell
31,401
-17,967
-36% -$840K 0.28% 121
2013
Q3 		$2.27M Buy
+49,368
New +$2.43M 0.51% 45

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

Dynamic Capital Management's SCG Position: Q2 2018 in Review

Dynamic Capital Management sold out of Scana (SCG) in Q2 2018, closing a stake of 23,871 shares — an estimated $896K sold.

Dynamic Capital Management first reported a position in SCG in Q3 2013 and held it in 6 quarters. The position peaked at $6.83M in Q3 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Dynamic Capital Management reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 23,871 Scana shares in Q2 2018, an estimated $896K.
  • Dynamic Capital Management first reported a position in Scana in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Scana position peaked at $6.83M in Q3 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.