361 Capital’s PG&E PCG Stock Holding History

361 Capital’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-279	Closed	-$18K	–	108
2016 Q2	$18K	Sell	279 -958	-77%	-$57.4K	0.27%	83
2016 Q1	$74K	Buy	+1,237	New	+$68.9K	0.56%	44

Other funds holding PCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's PCG Position: Q3 2016 in Review

361 Capital sold out of PG&E (PCG) in Q3 2016, closing a stake of 279 shares — an estimated $18K sold.

361 Capital first reported a position in PCG in Q1 2016 and held it in 2 quarters. The position peaked at $74K in Q1 2016. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

361 Capital reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
361 Capital sold 279 PG&E shares in Q3 2016, an estimated $18K.
361 Capital first reported a position in PG&E in Q1 2016 and held it in 2 quarters.
361 Capital's PG&E position peaked at $74K in Q1 2016.
575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.