Macquarie Group
SCG

Macquarie Group’s Scana SCG Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-22,900
Closed -$1.09M – 2314
2018
Q4 		$1.09M Sell
22,900
-900
-4% -$38.7K ﹤0.01% 1126
2018
Q3 		$926K Sell
23,800
-500
-2% -$19.2K ﹤0.01% 1216
2018
Q2 		$936K Sell
24,300
-300
-1% -$10.9K ﹤0.01% 1200
2018
Q1 		$923K Sell
24,600
-15,700
-39% -$629K ﹤0.01% 1201
2017
Q4 		$356K Sell
40,300
-3,240
-7% -$145K ﹤0.01% 1552
2017
Q3 		$2.11M Buy
43,540
+2,866
+7% +$176K ﹤0.01% 971
2017
Q2 		$2.73M Sell
40,674
-6,400
-14% -$430K 0.01% 895
2017
Q1 		$3.08M Sell
47,074
-526
-1% -$36.3K 0.01% 865
2016
Q4 		$3.49M Buy
47,600
+3,200
+7% +$228K 0.01% 819
2016
Q3 		$3.21M Sell
44,400
-23,000
-34% -$1.68M 0.01% 834
2016
Q2 		$5.1M Buy
67,400
+29,500
+78% +$2.07M 0.01% 868
2016
Q1 		$2.66M Sell
37,900
-3,000
-7% -$194K 0.01% 868
2015
Q4 		$2.47M Hold
40,900
– – 0.01% 885
2015
Q3 		$2.3M Hold
40,900
– – ﹤0.01% 935
2015
Q2 		$2.07M Hold
40,900
– – ﹤0.01% 1020
2015
Q1 		$2.25M Hold
40,900
– – ﹤0.01% 984
2014
Q4 		$2.47M Buy
40,900
+4,400
+12% +$244K 0.01% 951
2014
Q3 		$1.81M Buy
36,500
+3,700
+11% +$190K ﹤0.01% 1037
2014
Q2 		$1.76M Sell
32,800
-400
-1% -$20.8K ﹤0.01% 1082
2014
Q1 		$1.7M Hold
33,200
– – ﹤0.01% 1056
2013
Q4 		$1.56M Buy
33,200
+5,000
+18% +$234K ﹤0.01% 1067
2013
Q3 		$1.3M Buy
28,200
+2,000
+8% +$98.6K ﹤0.01% 1092
2013
Q2 		$1.29M Buy
+26,200
New +$1.35M ﹤0.01% 1084

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Macquarie Group's SCG Position: Q1 2019 in Review

Macquarie Group sold out of Scana (SCG) in Q1 2019, closing a stake of 22,900 shares — an estimated $1.09M sold.

Macquarie Group first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $5.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Macquarie Group reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 22,900 Scana shares in Q1 2019, an estimated $1.09M.
  • Macquarie Group first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Scana position peaked at $5.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.