Advantage Investment Management’s PG&E PCG Stock Holding History

Advantage Investment Management’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	$0	Hold	32	–	–	﹤0.01%	951
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	910
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	901
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	964
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	981
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	914
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	965
2017 Q4	$1K	Sell	32 -462	-94%	-$25.9K	﹤0.01%	966
2017 Q3	$34K	Buy	494 +462	+1,444%	+$31.7K	0.01%	462
2017 Q2	$2K	Hold	32	–	–	﹤0.01%	972
2017 Q1	$2K	Hold	32	–	–	﹤0.01%	907
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	858
2016 Q3	$2K	Sell	32 -389	-92%	-$24.7K	﹤0.01%	833
2016 Q2	$27K	Hold	421	–	–	0.01%	435
2016 Q1	$25K	Hold	421	–	–	0.01%	427
2015 Q4	$22K	Hold	421	–	–	0.01%	451
2015 Q3	$22K	Hold	421	–	–	0.01%	435
2015 Q2	$21K	Sell	421 -2,514	-86%	-$131K	0.01%	471
2015 Q1	$156K	Buy	2,935 +65	+2%	+$3.59K	0.09%	167
2014 Q4	$153K	Buy	+2,870	New	+$142K	0.11%	149

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

Advantage Investment Management's PCG Position: Q3 2019 in Review

Advantage Investment Management held its PG&E (PCG) position steady in Q3 2019 at 32 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Advantage Investment Management first reported a position in PCG in Q4 2014 and has held it in 20 quarters since. The position peaked at $156K in Q1 2015. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Advantage Investment Management held 32 shares of PG&E worth $0 as of Q3 2019.
Advantage Investment Management left its PG&E share count unchanged in Q3 2019.
PG&E made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #951 holding.
Advantage Investment Management first reported a position in PG&E in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's PG&E position peaked at $156K in Q1 2015.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.