Menta Capital’s Scana SCG Stock Holding History

Menta 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 Q3	–	Sell	-11,100	Closed	-$428K	–	794
2018 Q2	$428K	Buy	+11,100	New	+$404K	0.1%	378

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's SCG Position: Q3 2018 in Review

Menta Capital sold out of Scana (SCG) in Q3 2018, closing a stake of 11,100 shares — an estimated $428K sold.

Menta Capital first reported a position in SCG in Q2 2018 and held it in 1 quarter. The position peaked at $428K in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Menta Capital reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 11,100 Scana shares in Q3 2018, an estimated $428K.
Menta Capital first reported a position in Scana in Q2 2018 and held it in 1 quarter.
Menta Capital's Scana position peaked at $428K in Q2 2018.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.