ARTA
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A.R.T. Advisors’s PG&E PCG Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-129,700
Closed -$5.97M – 1564
2018
Q3 		$5.97M Buy
129,700
+54,500
+72% +$2.43M 0.27% 69
2018
Q2 		$3.2M Sell
75,200
-41,300
-35% -$1.79M 0.13% 215
2018
Q1 		$5.12M Buy
116,500
+27,700
+31% +$1.18M 0.21% 98
2017
Q4 		$3.98M Buy
88,800
+13,100
+17% +$734K 0.18% 138
2017
Q3 		$5.15M Sell
75,700
-7,900
-9% -$541K 0.26% 73
2017
Q2 		$5.55M Buy
+83,600
New +$5.63M 0.29% 52
2017
Q1 		– Sell
-114,200
Closed -$6.94M – 1639
2016
Q4 		$6.94M Buy
+114,200
New +$6.84M 0.41% 24
2016
Q3 		– Sell
-60,609
Closed -$3.87M – 1036
2016
Q2 		$3.87M Sell
60,609
-5,000
-8% -$299K 0.19% 132
2016
Q1 		$3.92M Buy
65,609
+23,400
+55% +$1.3M 0.18% 150
2015
Q4 		$2.25M Sell
42,209
-66,640
-61% -$3.54M 0.11% 259
2015
Q3 		$5.75M Buy
+108,849
New +$5.56M 0.21% 108
2015
Q1 		– Sell
-12,793
Closed -$681K – 1623
2014
Q4 		$681K Sell
12,793
-114,564
-90% -$5.67M 0.03% 811
2014
Q3 		$5.74M Buy
+127,357
New +$5.86M 0.27% 83

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

A.R.T. Advisors's PCG Position: Q4 2018 in Review

A.R.T. Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 129,700 shares — an estimated $5.97M sold.

A.R.T. Advisors first reported a position in PCG in Q3 2014 and held it in 13 quarters. The position peaked at $6.94M in Q4 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • A.R.T. Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 129,700 PG&E shares in Q4 2018, an estimated $5.97M.
  • A.R.T. Advisors first reported a position in PG&E in Q3 2014 and held it in 13 quarters.
  • A.R.T. Advisors's PG&E position peaked at $6.94M in Q4 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.