GC
SCG

Guggenheim Capital’s Scana SCG Stock Holding History

Guggenheim Capital’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
-116,901
Closed -$5.58M – 2286
2018
Q4 		$5.58M Sell
116,901
-99,343
-46% -$4.27M 0.05% 508
2018
Q3 		$8.41M Sell
216,244
-24,728
-10% -$948K 0.05% 436
2018
Q2 		$9.28M Sell
240,972
-1,144,767
-83% -$41.7M 0.06% 365
2018
Q1 		$52M Sell
1,385,739
-21,872
-2% -$876K 0.13% 279
2017
Q4 		$56M Buy
1,407,611
+630,772
+81% +$28.2M 0.13% 271
2017
Q3 		$37.7M Sell
776,839
-10,551
-1% -$647K 0.09% 441
2017
Q2 		$52.8M Buy
787,390
+54,389
+7% +$3.65M 0.14% 252
2017
Q1 		$47.9M Buy
733,001
+38,578
+6% +$2.66M 0.13% 303
2016
Q4 		$50.9M Sell
694,423
-49,397
-7% -$3.53M 0.15% 212
2016
Q3 		$53.8M Sell
743,820
-94,365
-11% -$6.9M 0.17% 140
2016
Q2 		$63.4M Buy
838,185
+71,927
+9% +$5.04M 0.2% 86
2016
Q1 		$53.8M Sell
766,258
-110,206
-13% -$7.12M 0.17% 130
2015
Q4 		$53M Buy
876,464
+20,034
+2% +$1.17M 0.15% 161
2015
Q3 		$48.2M Sell
856,430
-265,417
-24% -$14.2M 0.15% 164
2015
Q2 		$56.8M Buy
1,121,847
+102,463
+10% +$5.41M 0.14% 163
2015
Q1 		$56.1M Sell
1,019,384
-54,384
-5% -$3.2M 0.13% 185
2014
Q4 		$64.9M Buy
1,073,768
+138,962
+15% +$7.69M 0.16% 130
2014
Q3 		$46.4M Sell
934,806
-114,422
-11% -$5.87M 0.11% 235
2014
Q2 		$56.5M Buy
1,049,228
+355,297
+51% +$18.5M 0.14% 163
2014
Q1 		$35.6M Buy
693,931
+59,570
+9% +$2.87M 0.1% 288
2013
Q4 		$29.8M Buy
634,361
+140,687
+28% +$6.58M 0.09% 336
2013
Q3 		$22.7M Buy
493,674
+65,417
+15% +$3.22M 0.08% 365
2013
Q2 		$21M Buy
+428,257
New +$22M 0.09% 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

Guggenheim Capital's SCG Position: Q1 2019 in Review

Guggenheim Capital sold out of Scana (SCG) in Q1 2019, closing a stake of 116,901 shares — an estimated $5.58M sold.

Guggenheim Capital first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $64.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Guggenheim Capital reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 116,901 Scana shares in Q1 2019, an estimated $5.58M.
  • Guggenheim Capital first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Scana position peaked at $64.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.