SCM
SCG

Southport Capital Management’s Scana SCG Stock Holding History

Southport 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
2016
Q3 		– Sell
-227
Closed -$17K – 509
2016
Q2 		$17K Buy
+227
New +$15.9K 0.01% 387

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Capital Management's SCG Position: Q3 2016 in Review

Southport Capital Management sold out of Scana (SCG) in Q3 2016, closing a stake of 227 shares — an estimated $17K sold.

Southport Capital Management first reported a position in SCG in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Southport Capital Management reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 227 Scana shares in Q3 2016, an estimated $17K.
  • Southport Capital Management first reported a position in Scana in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Scana position peaked at $17K in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.