AB CarVal Investors’s PG&E PCG Stock Holding History

AB CarVal Investors’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
2019 Q1	–	Sell	-500,000	Closed	-$11.9M	–	14
2018 Q4	$11.9M	Buy	+500,000	New	+$17.9M	8.51%	4

Other funds holding PCG

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

AB CarVal Investors's PCG Position: Q1 2019 in Review

AB CarVal Investors sold out of PG&E (PCG) in Q1 2019, closing a stake of 500,000 shares — an estimated $11.9M sold.

AB CarVal Investors first reported a position in PCG in Q4 2018 and held it in 1 quarter. The position peaked at $11.9M in Q4 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

AB CarVal Investors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 500,000 PG&E shares in Q1 2019, an estimated $11.9M.
AB CarVal Investors first reported a position in PG&E in Q4 2018 and held it in 1 quarter.
AB CarVal Investors's PG&E position peaked at $11.9M in Q4 2018.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.