Quantres Asset Management’s Scana SCG Stock Holding History

Quantres Asset 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	-11,000	Closed	-$428K	–	296
2018 Q3	$428K	Sell	11,000 -17,600	-62%	-$675K	0.26%	127
2018 Q2	$1.1M	Sell	28,600 -11,000	-28%	-$400K	0.64%	50
2018 Q1	$1.49M	Buy	+39,600	New	+$1.59M	0.9%	30
2017 Q4	–	Sell	-57,400	Closed	-$2.78M	–	272
2017 Q3	$2.78M	Buy	+57,400	New	+$3.52M	1.79%	7
2017 Q2	–	Sell	-8,600	Closed	-$562K	–	270
2017 Q1	$562K	Buy	+8,600	New	+$594K	0.36%	91
2014 Q4	–	Sell	-5,400	Closed	-$268K	–	250
2014 Q3	$268K	Buy	+5,400	New	+$277K	0.27%	109

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Quantres Asset Management's SCG Position: Q4 2018 in Review

Quantres Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 11,000 shares — an estimated $428K sold.

Quantres Asset Management first reported a position in SCG in Q3 2014 and held it in 6 quarters. The position peaked at $2.78M in Q3 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

Quantres Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 11,000 Scana shares in Q4 2018, an estimated $428K.
Quantres Asset Management first reported a position in Scana in Q3 2014 and held it in 6 quarters.
Quantres Asset Management's Scana position peaked at $2.78M in Q3 2017.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.