Verition Fund Management
SCG

Verition Fund Management’s Scana SCG Stock Holding History

Verition Fund 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
-139,397
Closed -$5.42M – 1455
2018
Q3 		$5.42M Buy
139,397
+127,348
+1,057% +$4.88M 0.19% 83
2018
Q2 		$464K Buy
12,049
+2,569
+27% +$93.5K 0.03% 708
2018
Q1 		$356K Sell
9,480
-27,951
-75% -$1.12M 0.03% 753
2017
Q4 		$1.49M Buy
37,431
+13,467
+56% +$602K 0.14% 149
2017
Q3 		$1.16M Buy
23,964
+17,764
+287% +$1.09M 0.09% 259
2017
Q2 		$415K Sell
6,200
-29,643
-83% -$1.99M 0.04% 523
2017
Q1 		$2.34M Buy
35,843
+23,032
+180% +$1.59M 0.22% 75
2016
Q4 		$939K Buy
+12,811
New +$914K 0.08% 289
2016
Q2 		– Sell
-7,600
Closed -$533K – 1126
2016
Q1 		$533K Buy
+7,600
New +$491K 0.09% 296
2015
Q4 		– Sell
-60,000
Closed -$3.38M – 667
2015
Q3 		$3.38M Buy
60,000
+35,000
+140% +$1.88M 0.88% 19
2015
Q2 		$1.27M Buy
+25,000
New +$1.32M 0.22% 73
2014
Q4 		– Sell
-4,764
Closed -$236K – 753
2014
Q3 		$236K Buy
+4,764
New +$244K 0.03% 497
2014
Q1 		– Sell
-7,383
Closed -$346K – 696
2013
Q4 		$346K Sell
7,383
-1,193
-14% -$55.8K 0.06% 238
2013
Q3 		$395K Sell
8,576
-8,898
-51% -$438K 0.06% 253
2013
Q2 		$858K Buy
+17,474
New +$899K 0.16% 128

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

Verition Fund Management's SCG Position: Q4 2018 in Review

Verition Fund Management sold out of Scana (SCG) in Q4 2018, closing a stake of 139,397 shares — an estimated $5.42M sold.

Verition Fund Management first reported a position in SCG in Q2 2013 and held it in 15 quarters. The position peaked at $5.42M in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Verition Fund Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 139,397 Scana shares in Q4 2018, an estimated $5.42M.
  • Verition Fund Management first reported a position in Scana in Q2 2013 and held it in 15 quarters.
  • Verition Fund Management's Scana position peaked at $5.42M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.