361 Capital’s Portland General Electric POR Stock Holding History

361 Capital’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,891	Closed	-$2.15M	–	387
2018 Q4	$2.15M	Buy	46,891 +9,570	+26%	+$448K	0.44%	113
2018 Q3	$1.7M	Buy	+37,321	New	+$1.7M	0.37%	127

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

361 Capital's POR Position: Q1 2019 in Review

361 Capital sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 46,891 shares — an estimated $2.15M sold.

361 Capital first reported a position in POR in Q3 2018 and held it in 2 quarters. The position peaked at $2.15M in Q4 2018. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

361 Capital reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
361 Capital sold 46,891 Portland General Electric shares in Q1 2019, an estimated $2.15M.
361 Capital first reported a position in Portland General Electric in Q3 2018 and held it in 2 quarters.
361 Capital's Portland General Electric position peaked at $2.15M in Q4 2018.
342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.