AIM
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Assured Investment Management’s PG&E PCG Stock Holding History

Assured 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
Q4 		– Sell
-12,360,564
Closed -$124M – 9
2019
Q3 		$124M Buy
12,360,564
+11,283,467
+1,048% +$171M 46.83% 1
2019
Q2 		$24.7M Sell
1,077,097
-10,296,686
-91% -$207M 6.27% 6
2019
Q1 		$202M Buy
11,373,783
+3,343,101
+42% +$54M 2.26% 2
2018
Q4 		$191M Buy
8,030,682
+3,722,715
+86% +$133M 5.41% 2
2018
Q3 		$198M Buy
4,307,967
+4,142,068
+2,497% +$184M 3.6% 3
2018
Q2 		$7.06M Buy
165,899
+71,237
+75% +$3.09M 0.13% 160
2018
Q1 		$4.16M Buy
94,662
+25,176
+36% +$1.07M 0.1% 255
2017
Q4 		$3.12M Buy
+69,486
New +$3.89M 0.06% 307
2016
Q3 		– Sell
-7,249
Closed -$463K – 671
2016
Q2 		$463K Buy
7,249
+6,540
+922% +$392K 0.01% 417
2016
Q1 		$42K Buy
+709
New +$39.5K ﹤0.01% 570

Other funds holding PCG

Vanguard Group
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's PCG Position: Q4 2019 in Review

Assured Investment Management sold out of PG&E (PCG) in Q4 2019, closing a stake of 12,360,564 shares — an estimated $124M sold.

Assured Investment Management first reported a position in PCG in Q1 2016 and held it in 10 quarters. The position peaked at $202M in Q1 2019. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Assured Investment Management reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,360,564 PG&E shares in Q4 2019, an estimated $124M.
  • Assured Investment Management first reported a position in PG&E in Q1 2016 and held it in 10 quarters.
  • Assured Investment Management's PG&E position peaked at $202M in Q1 2019.
  • 302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.