PCMC
SCG

Paragon Capital Management (Colorado)’s Scana SCG Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-6,369
Closed -$248K – 269
2018
Q3 		$248K Sell
6,369
-177
-3% -$6.79K 0.21% 168
2018
Q2 		$252K Buy
6,546
+282
+5% +$10.3K 0.22% 158
2018
Q1 		$235K Buy
+6,264
New +$251K 0.1% 192

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SCG Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Scana (SCG) in Q4 2018, closing a stake of 6,369 shares — an estimated $248K sold.

Paragon Capital Management (Colorado) first reported a position in SCG in Q1 2018 and held it in 3 quarters. The position peaked at $252K in Q2 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,369 Scana shares in Q4 2018, an estimated $248K.
  • Paragon Capital Management (Colorado) first reported a position in Scana in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Scana position peaked at $252K in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.