Magnetar Financial’s Scana SCG Stock Holding History

Magnetar Financial’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	-3,670,496	Closed	-$175M	–	506
2018 Q4	$175M	Sell	3,670,496 -107,923	-3%	-$4.64M	4.3%	7
2018 Q3	$147M	Buy	3,778,419 +105,152	+3%	+$4.03M	2.65%	15
2018 Q2	$141M	Buy	3,673,267 +39,230	+1%	+$1.43M	2.16%	19
2018 Q1	$136M	Buy	+3,634,037	New	+$146M	2.35%	17
2017 Q2	–	Sell	-4,852	Closed	-$317K	–	1027
2017 Q1	$317K	Buy	+4,852	New	+$335K	﹤0.01%	553

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

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

Magnetar Financial's SCG Position: Q1 2019 in Review

Magnetar Financial sold out of Scana (SCG) in Q1 2019, closing a stake of 3,670,496 shares — an estimated $175M sold.

Magnetar Financial first reported a position in SCG in Q1 2017 and held it in 5 quarters. The position peaked at $175M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Magnetar Financial reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Magnetar Financial sold 3,670,496 Scana shares in Q1 2019, an estimated $175M.
Magnetar Financial first reported a position in Scana in Q1 2017 and held it in 5 quarters.
Magnetar Financial's Scana position peaked at $175M in Q4 2018.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.