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Brinker Capital’s PG&E PCG Stock Holding History

Brinker Capital’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
-82,588
Closed -$1.96M – 950
2018
Q4 		$1.96M Buy
+82,588
New +$2.95M 0.09% 225

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital's PCG Position: Q1 2019 in Review

Brinker Capital sold out of PG&E (PCG) in Q1 2019, closing a stake of 82,588 shares — an estimated $1.96M sold.

Brinker Capital first reported a position in PCG in Q4 2018 and held it in 1 quarter. The position peaked at $1.96M in Q4 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Brinker Capital reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 82,588 PG&E shares in Q1 2019, an estimated $1.96M.
  • Brinker Capital first reported a position in PG&E in Q4 2018 and held it in 1 quarter.
  • Brinker Capital's PG&E position peaked at $1.96M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.