QIM
SCG

Quantitative Investment Management’s Scana SCG Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-12,200
Closed -$474K – 893
2018
Q3 		$474K Sell
12,200
-212,000
-95% -$8.13M 0.02% 438
2018
Q2 		$8.64M Sell
224,200
-138,300
-38% -$5.03M 0.18% 119
2018
Q1 		$13.6M Buy
362,500
+87,600
+32% +$3.51M 0.24% 101
2017
Q4 		$10.9M Buy
+274,900
New +$12.3M 0.16% 144
2016
Q4 		– Sell
-28,300
Closed -$2.05M – 1020
2016
Q3 		$2.05M Buy
28,300
+9,700
+52% +$709K 0.07% 309
2016
Q2 		$1.41M Buy
+18,600
New +$1.3M 0.07% 361
2016
Q1 		– Sell
-7,900
Closed -$477K – 1019
2015
Q4 		$477K Sell
7,900
-1,100
-12% -$64.5K 0.03% 508
2015
Q3 		$506K Buy
+9,000
New +$483K 0.04% 437
2015
Q2 		– Sell
-7,400
Closed -$406K – 770
2015
Q1 		$406K Buy
+7,400
New +$435K 0.04% 401

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 190.64% 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 27.01% 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

Quantitative Investment Management's SCG Position: Q4 2018 in Review

Quantitative Investment Management sold out of Scana (SCG) in Q4 2018, closing a stake of 12,200 shares — an estimated $474K sold.

Quantitative Investment Management first reported a position in SCG in Q1 2015 and held it in 9 quarters. The position peaked at $13.6M in Q1 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Quantitative Investment Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 12,200 Scana shares in Q4 2018, an estimated $474K.
  • Quantitative Investment Management first reported a position in Scana in Q1 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Scana position peaked at $13.6M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.