Oxford Asset Management’s Scana SCG Stock Holding History

Oxford Asset Management’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	-527,000	Closed	-$20.3M	–	2082
2018 Q2	$20.3M	Buy	527,000 +300	+0.1%	+$10.9K	0.39%	24
2018 Q1	$19.8M	Buy	+526,700	New	+$21.1M	0.42%	21
2017 Q4	–	Sell	-5,141	Closed	-$250K	–	1991
2017 Q3	$250K	Sell	5,141 -42,860	-89%	-$2.63M	﹤0.01%	1376
2017 Q2	$3.22M	Buy	48,001 +20,460	+74%	+$1.37M	0.06%	368
2017 Q1	$1.8M	Buy	+27,541	New	+$1.9M	0.04%	539

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

Oxford Asset Management's SCG Position: Q3 2018 in Review

Oxford Asset Management sold out of Scana (SCG) in Q3 2018, closing a stake of 527,000 shares — an estimated $20.3M sold.

Oxford Asset Management first reported a position in SCG in Q1 2017 and held it in 5 quarters. The position peaked at $20.3M in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Oxford Asset Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 527,000 Scana shares in Q3 2018, an estimated $20.3M.
Oxford Asset Management first reported a position in Scana in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Scana position peaked at $20.3M in Q2 2018.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.