PHK
SCG

Point72 Hong Kong’s Scana SCG Stock Holding History

Point72 Hong Kong’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
-2,012
Closed -$78K – 1352
2018
Q2 		$78K Sell
2,012
-7,019
-78% -$256K 0.03% 358
2018
Q1 		$339K Buy
9,031
+6,505
+258% +$261K 0.17% 85
2017
Q4 		$100K Buy
+2,526
New +$113K 0.08% 118
2017
Q1 		– Sell
-2,091
Closed -$153K – 1138
2016
Q4 		$153K Buy
+2,091
New +$149K 0.15% 177
2016
Q3 		– Sell
-400
Closed -$30K – 925
2016
Q2 		$30K Buy
400
+300
+300% +$21K 0.03% 326
2016
Q1 		$7K Buy
+100
New +$6.46K 0.01% 425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's SCG Position: Q3 2018 in Review

Point72 Hong Kong sold out of Scana (SCG) in Q3 2018, closing a stake of 2,012 shares — an estimated $78K sold.

Point72 Hong Kong first reported a position in SCG in Q1 2016 and held it in 6 quarters. The position peaked at $339K in Q1 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Point72 Hong Kong reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 2,012 Scana shares in Q3 2018, an estimated $78K.
  • Point72 Hong Kong first reported a position in Scana in Q1 2016 and held it in 6 quarters.
  • Point72 Hong Kong's Scana position peaked at $339K in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.