KAM
SCG

Kassirer Asset Management’s Scana SCG Stock Holding History

Kassirer Asset 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
Q3 		– Sell
-30,000
Closed -$1.16M – 74
2018
Q2 		$1.16M Hold
30,000
– – 0.74% 39
2018
Q1 		$1.13M Buy
+30,000
New +$1.2M 0.65% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kassirer Asset Management's SCG Position: Q3 2018 in Review

Kassirer Asset Management sold out of Scana (SCG) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.16M sold.

Kassirer Asset Management first reported a position in SCG in Q1 2018 and held it in 2 quarters. The position peaked at $1.16M in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Kassirer Asset Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 30,000 Scana shares in Q3 2018, an estimated $1.16M.
  • Kassirer Asset Management first reported a position in Scana in Q1 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Scana position peaked at $1.16M in Q2 2018.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.