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BBT Capital Management’s PG&E PCG Stock Holding History

BBT Capital 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
2013
Q3 		– Sell
-100,000
Closed -$4.57M – 318
2013
Q2 		$4.57M Buy
+100,000
New +$4.62M 0.24% 113

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BBT Capital Management's PCG Position: Q3 2013 in Review

BBT Capital Management sold out of PG&E (PCG) in Q3 2013, closing a stake of 100,000 shares — an estimated $4.57M sold.

BBT Capital Management first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $4.57M in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

  • BBT Capital Management reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
  • BBT Capital Management sold 100,000 PG&E shares in Q3 2013, an estimated $4.57M.
  • BBT Capital Management first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
  • BBT Capital Management's PG&E position peaked at $4.57M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.