LC
SCG

LNZ Capital’s Scana SCG Stock Holding History

LNZ Capital’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
-96,600
Closed -$3.76M – 17
2018
Q3 		$3.76M Buy
+96,600
New +$3.7M 3.05% 9
2017
Q3 		– Sell
-344,800
Closed -$23.1M – 17
2017
Q2 		$23.1M Buy
+344,800
New +$23.1M 2.83% 13
2016
Q4 		– Sell
-595,000
Closed -$43.1M – 43
2016
Q3 		$43.1M Buy
595,000
+310,000
+109% +$22.7M 4.4% 10
2016
Q2 		$21.6M Buy
285,000
+126,816
+80% +$8.88M 3.4% 13
2016
Q1 		$11.1M Sell
158,184
-272,161
-63% -$17.6M 1.68% 16
2015
Q4 		$26M Buy
+430,345
New +$25.2M 5.01% 8

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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

LNZ Capital's SCG Position: Q4 2018 in Review

LNZ Capital sold out of Scana (SCG) in Q4 2018, closing a stake of 96,600 shares — an estimated $3.76M sold.

LNZ Capital first reported a position in SCG in Q4 2015 and held it in 6 quarters. The position peaked at $43.1M in Q3 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • LNZ Capital reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • LNZ Capital sold 96,600 Scana shares in Q4 2018, an estimated $3.76M.
  • LNZ Capital first reported a position in Scana in Q4 2015 and held it in 6 quarters.
  • LNZ Capital's Scana position peaked at $43.1M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

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