EMG
SCG

Ellington Management Group’s Scana SCG Stock Holding History

Ellington Management Group’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
-11,900
Closed -$473K – 1116
2017
Q4 		$473K Buy
+11,900
New +$532K 0.08% 225
2016
Q4 		– Sell
-24,600
Closed -$1.78M – 926
2016
Q3 		$1.78M Buy
+24,600
New +$1.8M 0.49% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ellington Management Group's SCG Position: Q1 2018 in Review

Ellington Management Group sold out of Scana (SCG) in Q1 2018, closing a stake of 11,900 shares — an estimated $473K sold.

Ellington Management Group first reported a position in SCG in Q3 2016 and held it in 2 quarters. The position peaked at $1.78M in Q3 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Ellington Management Group reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,900 Scana shares in Q1 2018, an estimated $473K.
  • Ellington Management Group first reported a position in Scana in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Scana position peaked at $1.78M in Q3 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.