HIM
SCG

Hanlon Investment Management’s Scana SCG Stock Holding History

Hanlon Investment 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
2016
Q4 		– Sell
-56,854
Closed -$4.12M – 137
2016
Q3 		$4.12M Sell
56,854
-19,416
-25% -$1.42M 0.39% 23
2016
Q2 		$5.77M Buy
76,270
+14,148
+23% +$991K 0.5% 18
2016
Q1 		$4.36M Buy
+62,122
New +$4.02M 0.4% 28

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's SCG Position: Q4 2016 in Review

Hanlon Investment Management sold out of Scana (SCG) in Q4 2016, closing a stake of 56,854 shares — an estimated $4.12M sold.

Hanlon Investment Management first reported a position in SCG in Q1 2016 and held it in 3 quarters. The position peaked at $5.77M in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

  • Hanlon Investment Management reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 56,854 Scana shares in Q4 2016, an estimated $4.12M.
  • Hanlon Investment Management first reported a position in Scana in Q1 2016 and held it in 3 quarters.
  • Hanlon Investment Management's Scana position peaked at $5.77M in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.