GHCM
SCG

Glen Harbor Capital Management’s Scana SCG Stock Holding History

Glen Harbor 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
2019
Q1 		– Sell
-136
Closed -$6K – 1339
2018
Q4 		$6K Sell
136
-952
-88% -$40.9K ﹤0.01% 1272
2018
Q3 		$42K Buy
1,088
+34
+3% +$1.3K ﹤0.01% 1245
2018
Q2 		$41K Buy
1,054
+918
+675% +$33.4K ﹤0.01% 1229
2018
Q1 		$5K Sell
136
-99,246
-100% -$3.98M ﹤0.01% 1284
2017
Q4 		$3.95M Buy
99,382
+19,686
+25% +$880K 0.09% 207
2017
Q3 		$3.87M Buy
79,696
+53,992
+210% +$3.31M 0.09% 196
2017
Q2 		$1.72M Buy
25,704
+14,076
+121% +$945K 0.04% 316
2017
Q1 		$760K Sell
11,628
-9,078
-44% -$627K 0.02% 458
2016
Q4 		$1.52M Buy
+20,706
New +$1.48M 0.04% 309

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Glen Harbor Capital Management's SCG Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Scana (SCG) in Q1 2019, closing a stake of 136 shares — an estimated $6K sold.

Glen Harbor Capital Management first reported a position in SCG in Q4 2016 and held it in 9 quarters. The position peaked at $3.95M in Q4 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 136 Scana shares in Q1 2019, an estimated $6K.
  • Glen Harbor Capital Management first reported a position in Scana in Q4 2016 and held it in 9 quarters.
  • Glen Harbor Capital Management's Scana position peaked at $3.95M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.