ECM
SCG

Element Capital Management’s Scana SCG Stock Holding History

Element 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
Q4 		– Sell
-22,656
Closed -$881K – 1036
2018
Q3 		$881K Sell
22,656
-31,522
-58% -$1.21M 0.02% 364
2018
Q2 		$2.09M Buy
54,178
+33,271
+159% +$1.21M 0.06% 145
2018
Q1 		$785K Buy
+20,907
New +$838K 0.02% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Element Capital Management's SCG Position: Q4 2018 in Review

Element Capital Management sold out of Scana (SCG) in Q4 2018, closing a stake of 22,656 shares — an estimated $881K sold.

Element Capital Management first reported a position in SCG in Q1 2018 and held it in 3 quarters. The position peaked at $2.09M in Q2 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Element Capital Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 22,656 Scana shares in Q4 2018, an estimated $881K.
  • Element Capital Management first reported a position in Scana in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Scana position peaked at $2.09M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.