Blue Sky Asset Management’s PG&E PCG Stock Holding History

Blue Sky Asset 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
2018 Q4	–	Sell	-13,965	Closed	-$643K	–	75
2018 Q3	$643K	Buy	+13,965	New	+$622K	0.54%	42
2018 Q2	–	Sell	-19,992	Closed	-$878K	–	107
2018 Q1	$878K	Buy	19,992 +15,042	+304%	+$638K	0.64%	37
2017 Q4	$222K	Buy	+4,950	New	+$277K	0.12%	74

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Blue Sky Asset Management's PCG Position: Q4 2018 in Review

Blue Sky Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 13,965 shares — an estimated $643K sold.

Blue Sky Asset Management first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $878K in Q1 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Blue Sky Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 13,965 PG&E shares in Q4 2018, an estimated $643K.
Blue Sky Asset Management first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
Blue Sky Asset Management's PG&E position peaked at $878K in Q1 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.