Millennium Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,161,857
| Closed | -$199M | – | 4567 |
|
|
2018
Q4 | $199M | Buy |
4,161,857
+3,427,843
| +467% | +$147M | 0.31% | 46 |
|
|
2018
Q3 | $28.5M | Buy |
+734,014
| New | +$28.1M | 0.04% | 656 |
|
|
2018
Q2 | – | Sell |
-951,756
| Closed | -$35.7M | – | 4409 |
|
|
2018
Q1 | $35.7M | Sell |
951,756
-578,820
| -38% | -$23.2M | 0.05% | 571 |
|
|
2017
Q4 | $60.9M | Buy |
1,530,576
+506,517
| +49% | +$22.6M | 0.08% | 326 |
|
|
2017
Q3 | $49.7M | Buy |
1,024,059
+556,913
| +119% | +$34.2M | 0.08% | 347 |
|
|
2017
Q2 | $31.3M | Sell |
467,146
-26,217
| -5% | -$1.76M | 0.06% | 494 |
|
|
2017
Q1 | $32.2M | Buy |
493,363
+140,503
| +40% | +$9.7M | 0.06% | 463 |
|
|
2016
Q4 | $25.9M | Sell |
352,860
-565,036
| -62% | -$40.3M | 0.05% | 492 |
|
|
2016
Q3 | $66.4M | Buy |
917,896
+586,985
| +177% | +$42.9M | 0.11% | 183 |
|
|
2016
Q2 | $25M | Buy |
330,911
+172,727
| +109% | +$12.1M | 0.06% | 429 |
|
|
2016
Q1 | $11.1M | Sell |
158,184
-272,161
| -63% | -$17.6M | 0.03% | 767 |
|
|
2015
Q4 | $26M | Buy |
+430,345
| New | +$25.2M | 0.05% | 469 |
|
|
2015
Q3 | – | Sell |
-257,086
| Closed | -$13M | – | 3892 |
|
|
2015
Q2 | $13M | Buy |
257,086
+247,759
| +2,656% | +$13.1M | 0.02% | 823 |
|
|
2015
Q1 | $513K | Buy |
+9,327
| New | +$548K | ﹤0.01% | 2742 |
|
|
2014
Q4 | – | Sell |
-84,341
| Closed | -$4.18M | – | 4443 |
|
|
2014
Q3 | $4.18M | Buy |
+84,341
| New | +$4.32M | 0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-431,317
| Closed | -$22.1M | – | 4102 |
|
|
2014
Q1 | $22.1M | Buy |
431,317
+213,091
| +98% | +$10.3M | 0.06% | 404 |
|
|
2013
Q4 | $10.2M | Sell |
218,226
-90,370
| -29% | -$4.23M | 0.03% | 702 |
|
|
2013
Q3 | $14.2M | Sell |
308,596
-289,371
| -48% | -$14.3M | 0.05% | 523 |
|
|
2013
Q2 | $29.4M | Buy |
+597,967
| New | +$30.8M | 0.09% | 181 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Millennium Management's SCG Position: Q1 2019 in Review
Millennium Management sold out of Scana (SCG) in Q1 2019, closing a stake of 4,161,857 shares — an estimated $199M sold.
Millennium Management first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $199M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Millennium Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 4,161,857 Scana shares in Q1 2019, an estimated $199M.
- Millennium Management first reported a position in Scana in Q2 2013 and held it in 19 quarters.
- Millennium Management's Scana position peaked at $199M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.