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BlueCrest Capital Management (UK)’s PG&E PCG Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q2 		– Sell
-5,422
Closed -$234K – 691
2014
Q1 		$234K Buy
+5,422
New +$230K 0.01% 450

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State Street
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Deutsche Bank
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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Lazard Asset Management
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BlueCrest Capital Management (UK)'s PCG Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of PG&E (PCG) in Q2 2014, closing a stake of 5,422 shares — an estimated $234K sold.

BlueCrest Capital Management (UK) first reported a position in PCG in Q1 2014 and held it in 1 quarter. The position peaked at $234K in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 5,422 PG&E shares in Q2 2014, an estimated $234K.
  • BlueCrest Capital Management (UK) first reported a position in PG&E in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s PG&E position peaked at $234K in Q1 2014.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.