Jefferies Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$455K | – | 2878 |
|
|
2018
Q1 | $469K | Sell |
12,500
-12,089
| -49% | -$484K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $978K | Sell |
24,589
-82,028
| -77% | -$3.67M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $5.17M | Buy |
106,617
+61,220
| +135% | +$3.75M | 0.03% | 520 |
|
|
2017
Q2 | $3.04M | Sell |
45,397
-120,105
| -73% | -$8.06M | 0.02% | 763 |
|
|
2017
Q1 | $10.8M | Buy |
165,502
+149,918
| +962% | +$10.3M | 0.08% | 243 |
|
|
2016
Q4 | $1.14M | Buy |
15,584
+7,848
| +101% | +$560K | 0.01% | 1196 |
|
|
2016
Q3 | $560K | Sell |
7,736
-9,007
| -54% | -$658K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $1.27M | Sell |
16,743
-2,320
| -12% | -$163K | 0.01% | 1073 |
|
|
2016
Q1 | $1.34M | Buy |
19,063
+6,683
| +54% | +$432K | 0.01% | 1021 |
|
|
2015
Q4 | $749K | Buy |
+12,380
| New | +$726K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-13,096
| Closed | -$663K | – | 3441 |
|
|
2015
Q2 | $663K | Sell |
13,096
-7,108
| -35% | -$375K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.11M | Buy |
+20,204
| New | +$1.19M | 0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-15,450
| Closed | -$766K | – | 2503 |
|
|
2014
Q3 | $766K | Buy |
15,450
+7,704
| +99% | +$395K | 0.01% | 1130 |
|
|
2014
Q2 | $417K | Buy |
+7,746
| New | +$402K | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-10,259
| Closed | -$481K | – | 2520 |
|
|
2013
Q4 | $481K | Sell |
10,259
-5,917
| -37% | -$277K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $745K | Sell |
16,176
-277
| -2% | -$13.6K | 0.01% | 1042 |
|
|
2013
Q2 | $808K | Buy |
+16,453
| New | +$846K | 0.01% | 862 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Jefferies Group's SCG Position: Q2 2018 in Review
Jefferies Group sold out of Scana (SCG) in Q2 2018, closing a stake of 12,500 shares — an estimated $455K sold.
Jefferies Group first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q1 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.
- Jefferies Group reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
- Jefferies Group sold 12,500 Scana shares in Q2 2018, an estimated $455K.
- Jefferies Group first reported a position in Scana in Q2 2013 and held it in 17 quarters.
- Jefferies Group's Scana position peaked at $10.8M in Q1 2017.
- 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.
Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.