Acorn Advisory Capital’s PG&E PCG Stock Holding History

Acorn Advisory 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
2019 Q3	–	Sell	-43,300	Closed	-$992K	–	32
2019 Q2	$992K	Buy	+43,300	New	+$870K	1.3%	20

Other funds holding PCG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorn Advisory Capital's PCG Position: Q3 2019 in Review

Acorn Advisory Capital sold out of PG&E (PCG) in Q3 2019, closing a stake of 43,300 shares — an estimated $992K sold.

Acorn Advisory Capital first reported a position in PCG in Q2 2019 and held it in 1 quarter. The position peaked at $992K in Q2 2019. 327 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Acorn Advisory Capital reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
Acorn Advisory Capital sold 43,300 PG&E shares in Q3 2019, an estimated $992K.
Acorn Advisory Capital first reported a position in PG&E in Q2 2019 and held it in 1 quarter.
Acorn Advisory Capital's PG&E position peaked at $992K in Q2 2019.
327 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.