PRCM
SCG

Pine River Capital Management’s Scana SCG Stock Holding History

Pine River Capital 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
2014
Q4 		– Sell
-33,191
Closed -$1.65M – 1033
2014
Q3 		$1.65M Buy
33,191
+5,266
+19% +$270K 0.02% 505
2014
Q2 		$1.5M Buy
+27,925
New +$1.45M 0.02% 458

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's SCG Position: Q4 2014 in Review

Pine River Capital Management sold out of Scana (SCG) in Q4 2014, closing a stake of 33,191 shares — an estimated $1.65M sold.

Pine River Capital Management first reported a position in SCG in Q2 2014 and held it in 2 quarters. The position peaked at $1.65M in Q3 2014. 436 funds tracked by Wall St. Rank hold SCG as of Q4 2014.

  • Pine River Capital Management reported no remaining Scana position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 33,191 Scana shares in Q4 2014, an estimated $1.65M.
  • Pine River Capital Management first reported a position in Scana in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Scana position peaked at $1.65M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Scana as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.