GAM
SCG

Gotham Asset Management’s Scana SCG Stock Holding History

Gotham Asset 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
Q1 		– Sell
-31,519
Closed -$1.25M – 1139
2017
Q4 		$1.25M Buy
+31,519
New +$1.41M 0.02% 555
2016
Q2 		– Sell
-28,981
Closed -$2.03M – 1148
2016
Q1 		$2.03M Buy
+28,981
New +$1.87M 0.02% 573
2015
Q1 		– Sell
-32,180
Closed -$1.94M – 1070
2014
Q4 		$1.94M Buy
+32,180
New +$1.78M 0.02% 519

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

Gotham Asset Management's SCG Position: Q1 2018 in Review

Gotham Asset Management sold out of Scana (SCG) in Q1 2018, closing a stake of 31,519 shares — an estimated $1.25M sold.

Gotham Asset Management first reported a position in SCG in Q4 2014 and held it in 3 quarters. The position peaked at $2.03M in Q1 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Gotham Asset Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 31,519 Scana shares in Q1 2018, an estimated $1.25M.
  • Gotham Asset Management first reported a position in Scana in Q4 2014 and held it in 3 quarters.
  • Gotham Asset Management's Scana position peaked at $2.03M in Q1 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

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