QC
SCG

Quadrature Capital’s Scana SCG Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-50,971
Closed -$2.03M – 826
2017
Q4 		$2.03M Sell
50,971
-54,085
-51% -$2.42M 0.18% 144
2017
Q3 		$5.09M Buy
105,056
+94,650
+910% +$5.8M 0.64% 34
2017
Q2 		$697K Sell
10,406
-10,370
-50% -$696K 0.05% 301
2017
Q1 		$1.36M Buy
+20,776
New +$1.43M 0.1% 230
2016
Q4 		– Sell
-7,231
Closed -$523K – 867
2016
Q3 		$523K Buy
+7,231
New +$528K 0.05% 344

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's SCG Position: Q1 2018 in Review

Quadrature Capital sold out of Scana (SCG) in Q1 2018, closing a stake of 50,971 shares — an estimated $2.03M sold.

Quadrature Capital first reported a position in SCG in Q3 2016 and held it in 5 quarters. The position peaked at $5.09M in Q3 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Quadrature Capital reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 50,971 Scana shares in Q1 2018, an estimated $2.03M.
  • Quadrature Capital first reported a position in Scana in Q3 2016 and held it in 5 quarters.
  • Quadrature Capital's Scana position peaked at $5.09M in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.