Ares Management’s PG&E PCG Stock Holding History

Ares 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 Q1	–	Sell	-400,000	Closed	-$9.5M	–	76
2018 Q4	$9.5M	Sell	400,000 -200,235	-33%	-$7.16M	0.61%	22
2018 Q3	$27.7M	Buy	+600,235	New	+$26.7M	1.41%	9

Other funds holding PCG

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

ACM

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

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

ACG

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

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

GFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

SPC

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

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

Ares Management's PCG Position: Q1 2019 in Review

Ares Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 400,000 shares — an estimated $9.5M sold.

Ares Management first reported a position in PCG in Q3 2018 and held it in 2 quarters. The position peaked at $27.7M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

Ares Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
Ares Management sold 400,000 PG&E shares in Q1 2019, an estimated $9.5M.
Ares Management first reported a position in PG&E in Q3 2018 and held it in 2 quarters.
Ares Management's PG&E position peaked at $27.7M in Q3 2018.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.