Stevens Capital Management’s Scana SCG Stock Holding History

Stevens 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 Q1	–	Sell	-67,948	Closed	-$2.7M	–	1098
2017 Q4	$2.7M	Buy	67,948 +23,975	+55%	+$1.07M	0.1%	240
2017 Q3	$2.13M	Buy	+43,973	New	+$2.7M	0.08%	301
2017 Q2	–	Sell	-109,234	Closed	-$7.14M	–	1179
2017 Q1	$7.14M	Buy	+109,234	New	+$7.54M	0.27%	110
2015 Q3	–	Sell	-56,949	Closed	-$2.88M	–	1336
2015 Q2	$2.88M	Sell	56,949 -35,291	-38%	-$1.86M	0.1%	223
2015 Q1	$5.07M	Buy	+92,240	New	+$5.42M	0.18%	149
2014 Q4	–	Sell	-57,883	Closed	-$2.87M	–	1336
2014 Q3	$2.87M	Buy	57,883 +50,782	+715%	+$2.6M	0.09%	274
2014 Q2	$382K	Sell	7,101 -29,261	-80%	-$1.52M	0.01%	741
2014 Q1	$1.87M	Buy	+36,362	New	+$1.75M	0.05%	367
2013 Q4	–	Sell	-98,360	Closed	-$4.53M	–	1340
2013 Q3	$4.53M	Buy	98,360 +89,297	+985%	+$4.4M	0.13%	197
2013 Q2	$445K	Buy	+9,063	New	+$466K	0.01%	610

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's SCG Position: Q1 2018 in Review

Stevens Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 67,948 shares — an estimated $2.7M sold.

Stevens Capital Management first reported a position in SCG in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q1 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Stevens Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 67,948 Scana shares in Q1 2018, an estimated $2.7M.
Stevens Capital Management first reported a position in Scana in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Scana position peaked at $7.14M in Q1 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.