WMSA
SCG

Weiss Multi-Strategy Advisers’s Scana SCG Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q1 		– Sell
-20,129
Closed -$1.48M – 669
2016
Q4 		$1.48M Buy
+20,129
New +$1.44M 0.07% 246
2014
Q2 		– Sell
-4,990
Closed -$256K – 1035
2014
Q1 		$256K Sell
4,990
-2,840
-36% -$137K 0.01% 864
2013
Q4 		$367K Buy
7,830
+3,240
+71% +$152K 0.01% 740
2013
Q3 		$211K Buy
+4,590
New +$226K ﹤0.01% 858

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SCG Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Scana (SCG) in Q1 2017, closing a stake of 20,129 shares — an estimated $1.48M sold.

Weiss Multi-Strategy Advisers first reported a position in SCG in Q3 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,129 Scana shares in Q1 2017, an estimated $1.48M.
  • Weiss Multi-Strategy Advisers first reported a position in Scana in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Scana position peaked at $1.48M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.