Ionic Capital Management’s Scana SCG Stock Holding History

Ionic 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 Q4	–	Sell	-4,000	Closed	-$156K	–	185
2018 Q3	$156K	Buy	+4,000	New	+$153K	0.01%	129

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Ionic Capital Management's SCG Position: Q4 2018 in Review

Ionic Capital Management sold out of Scana (SCG) in Q4 2018, closing a stake of 4,000 shares — an estimated $156K sold.

Ionic Capital Management first reported a position in SCG in Q3 2018 and held it in 1 quarter. The position peaked at $156K in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

Ionic Capital Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 4,000 Scana shares in Q4 2018, an estimated $156K.
Ionic Capital Management first reported a position in Scana in Q3 2018 and held it in 1 quarter.
Ionic Capital Management's Scana position peaked at $156K in Q3 2018.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.