Price Capital Management’s Scana SCG Stock Holding History

Price 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
2018 Q3	–	Sell	-20,236	Closed	-$779K	–	203
2018 Q2	$779K	Buy	+20,236	New	+$737K	0.38%	12

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

Price Capital Management's SCG Position: Q3 2018 in Review

Price Capital Management sold out of Scana (SCG) in Q3 2018, closing a stake of 20,236 shares — an estimated $779K sold.

Price Capital Management first reported a position in SCG in Q2 2018 and held it in 1 quarter. The position peaked at $779K in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Price Capital Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 20,236 Scana shares in Q3 2018, an estimated $779K.
Price Capital Management first reported a position in Scana in Q2 2018 and held it in 1 quarter.
Price Capital Management's Scana position peaked at $779K in Q2 2018.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.