SCM
SCG

SIR Capital Management’s Scana SCG Stock Holding History

SIR 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
2015
Q4 		– Sell
-226,785
Closed -$12.8M – 75
2015
Q3 		$12.8M Buy
226,785
+86,085
+61% +$4.62M 1.54% 31
2015
Q2 		$7.13M Buy
140,700
+115,900
+467% +$6.11M 0.85% 42
2015
Q1 		$1.36M Buy
+24,800
New +$1.46M 0.19% 61
2014
Q2 		– Sell
-59,800
Closed -$3.07M – 83
2014
Q1 		$3.07M Buy
+59,800
New +$2.88M 0.47% 43

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIR Capital Management's SCG Position: Q4 2015 in Review

SIR Capital Management sold out of Scana (SCG) in Q4 2015, closing a stake of 226,785 shares — an estimated $12.8M sold.

SIR Capital Management first reported a position in SCG in Q1 2014 and held it in 4 quarters. The position peaked at $12.8M in Q3 2015. 458 funds tracked by Wall St. Rank hold SCG as of Q4 2015.

  • SIR Capital Management reported no remaining Scana position as of Q4 2015 after selling out during the quarter.
  • SIR Capital Management sold 226,785 Scana shares in Q4 2015, an estimated $12.8M.
  • SIR Capital Management first reported a position in Scana in Q1 2014 and held it in 4 quarters.
  • SIR Capital Management's Scana position peaked at $12.8M in Q3 2015.
  • 458 funds tracked by Wall St. Rank held Scana as of Q4 2015.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.