AL
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AJO LP’s PG&E PCG Stock Holding History

AJO LP’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
-288,469
Closed -$6.85M – 721
2018
Q4 		$6.85M Buy
+288,469
New +$10.3M 0.04% 264
2018
Q1 		– Sell
-28,820
Closed -$1.29M – 665
2017
Q4 		$1.29M Sell
28,820
-505,953
-95% -$28.3M 0.01% 475
2017
Q3 		$36.4M Sell
534,773
-37,137
-6% -$2.54M 0.16% 151
2017
Q2 		$38M Sell
571,910
-128,812
-18% -$8.67M 0.16% 141
2017
Q1 		$46.5M Sell
700,722
-8,726
-1% -$556K 0.19% 106
2016
Q4 		$43.1M Sell
709,448
-65,809
-8% -$3.94M 0.18% 111
2016
Q3 		$47.4M Buy
775,257
+112,791
+17% +$7.16M 0.2% 110
2016
Q2 		$42.3M Sell
662,466
-18,894
-3% -$1.13M 0.19% 120
2016
Q1 		$40.7M Buy
681,360
+236,022
+53% +$13.2M 0.18% 127
2015
Q4 		$23.7M Sell
445,338
-29,538
-6% -$1.57M 0.1% 164
2015
Q3 		$25.1M Sell
474,876
-279,854
-37% -$14.3M 0.11% 156
2015
Q2 		$37.1M Sell
754,730
-9,250
-1% -$481K 0.16% 116
2015
Q1 		$40.5M Buy
763,980
+555,430
+266% +$30.7M 0.17% 119
2014
Q4 		$11.1M Sell
208,550
-57,680
-22% -$2.86M 0.05% 209
2014
Q3 		$12M Sell
266,230
-28,870
-10% -$1.33M 0.05% 182
2014
Q2 		$14.2M Buy
295,100
+36,600
+14% +$1.66M 0.06% 172
2014
Q1 		$11.2M Buy
258,500
+132,200
+105% +$5.61M 0.05% 196
2013
Q4 		$5.09M Sell
126,300
-27,000
-18% -$1.11M 0.02% 269
2013
Q3 		$6.27M Buy
153,300
+49,700
+48% +$2.16M 0.03% 257
2013
Q2 		$4.74M Buy
+103,600
New +$4.78M 0.02% 307

Other funds holding PCG

Vanguard Group
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
BG
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
AL
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AJO LP's PCG Position: Q1 2019 in Review

AJO LP sold out of PG&E (PCG) in Q1 2019, closing a stake of 288,469 shares — an estimated $6.85M sold.

AJO LP first reported a position in PCG in Q2 2013 and held it in 20 quarters. The position peaked at $47.4M in Q3 2016. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • AJO LP reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 288,469 PG&E shares in Q1 2019, an estimated $6.85M.
  • AJO LP first reported a position in PG&E in Q2 2013 and held it in 20 quarters.
  • AJO LP's PG&E position peaked at $47.4M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.