RCM
SCG

Riverhead Capital Management’s Scana SCG Stock Holding History

Riverhead 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
Q4 		– Sell
-512
Closed -$20K – 1610
2018
Q3 		$20K Sell
512
-52
-9% -$1.99K ﹤0.01% 1535
2018
Q2 		$22K Buy
+564
New +$20.5K ﹤0.01% 1512
2018
Q1 		– Sell
-51,374
Closed -$2.04M – 1571
2017
Q4 		$2.04M Buy
51,374
+10,074
+24% +$450K 0.09% 269
2017
Q3 		$2M Buy
41,300
+28,000
+211% +$1.72M 0.09% 259
2017
Q2 		$891K Buy
13,300
+7,227
+119% +$485K 0.04% 412
2017
Q1 		$397K Sell
6,073
-4,727
-44% -$326K 0.02% 596
2016
Q4 		$791K Sell
10,800
-600
-5% -$42.8K 0.05% 390
2016
Q3 		$825K Buy
11,400
+9,057
+387% +$662K 0.05% 352
2016
Q2 		$87K Sell
2,343
-26,712
-92% -$1.87M ﹤0.01% 1208
2016
Q1 		$2.04M Sell
29,055
-39,196
-57% -$2.53M 0.03% 521
2015
Q4 		$4.13M Sell
68,251
-2,361
-3% -$138K 0.06% 369
2015
Q3 		$3.97M Sell
70,612
-20,419
-22% -$1.1M 0.06% 337
2015
Q2 		$4.61M Buy
91,031
+4,704
+5% +$248K 0.07% 336
2015
Q1 		$4.75M Sell
86,327
-34,465
-29% -$2.03M 0.07% 315
2014
Q4 		$7.3M Sell
120,792
-13,373
-10% -$740K 0.11% 252
2014
Q3 		$6.66M Buy
134,165
+17,463
+15% +$895K 0.11% 246
2014
Q2 		$6.28M Buy
116,702
+22,441
+24% +$1.17M 0.12% 249
2014
Q1 		$4.84M Buy
94,261
+17,639
+23% +$849K 0.11% 254
2013
Q4 		$3.6M Sell
76,622
-63,378
-45% -$2.96M 0.1% 273
2013
Q3 		$6.45M Sell
140,000
-53,000
-27% -$2.61M 0.21% 131
2013
Q2 		$9.48M Buy
+193,000
New +$9.93M 0.31% 89

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

Riverhead Capital Management's SCG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Scana (SCG) in Q4 2018, closing a stake of 512 shares — an estimated $20K sold.

Riverhead Capital Management first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $9.48M in Q2 2013. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Riverhead Capital Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 512 Scana shares in Q4 2018, an estimated $20K.
  • Riverhead Capital Management first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • Riverhead Capital Management's Scana position peaked at $9.48M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.