HCM
SCG

Highbridge Capital Management’s Scana SCG Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-379,437
Closed -$15.1M – 1955
2017
Q4 		$15.1M Buy
379,437
+206,267
+119% +$9.22M 0.27% 90
2017
Q3 		$8.4M Buy
+173,170
New +$10.6M 0.13% 193
2017
Q2 		– Sell
-333,418
Closed -$21.8M – 1817
2017
Q1 		$21.8M Buy
+333,418
New +$23M 0.32% 83
2013
Q4 		– Sell
-85,031
Closed -$3.92M – 1443
2013
Q3 		$3.92M Buy
+85,031
New +$4.19M 0.04% 380

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

Highbridge Capital Management's SCG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 379,437 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in SCG in Q3 2013 and held it in 4 quarters. The position peaked at $21.8M in Q1 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Highbridge Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 379,437 Scana shares in Q1 2018, an estimated $15.1M.
  • Highbridge Capital Management first reported a position in Scana in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Scana position peaked at $21.8M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

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