CCM
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Cadence Capital Management’s PG&E PCG Stock Holding History

Cadence 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
2018
Q4 		– Sell
-5,903
Closed -$272K – 582
2018
Q3 		$272K Buy
+5,903
New +$263K 0.01% 597
2018
Q2 		– Sell
-25,841
Closed -$1.14M – 687
2018
Q1 		$1.14M Buy
25,841
+4,451
+21% +$189K 0.07% 368
2017
Q4 		$959K Sell
21,390
-8,284
-28% -$464K 0.06% 389
2017
Q3 		$2.02M Buy
29,674
+14,681
+98% +$1.01M 0.13% 188
2017
Q2 		$995K Sell
14,993
-1,575
-10% -$106K 0.07% 362
2017
Q1 		$1.1M Sell
16,568
-12,739
-43% -$812K 0.08% 325
2016
Q4 		$1.78M Buy
29,307
+22,920
+359% +$1.37M 0.12% 201
2016
Q3 		$391K Buy
+6,387
New +$406K 0.03% 521
2016
Q2 		– Sell
-13,619
Closed -$813K – 637
2016
Q1 		$813K Sell
13,619
-13,637
-50% -$760K 0.06% 351
2015
Q4 		$1.45M Buy
27,256
+148
+0.5% +$7.87K 0.1% 231
2015
Q3 		$1.43M Sell
27,108
-18,875
-41% -$965K 0.1% 224
2015
Q2 		$2.26M Buy
45,983
+22,008
+92% +$1.14M 0.13% 210
2015
Q1 		$1.27M Buy
23,975
+10,641
+80% +$588K 0.08% 332
2014
Q4 		$710K Buy
13,334
+8,170
+158% +$405K 0.04% 461
2014
Q3 		$233K Buy
5,164
+872
+20% +$40.1K 0.01% 528
2014
Q2 		$206K Sell
4,292
-19,716
-82% -$894K 0.01% 544
2014
Q1 		$1.04M Sell
24,008
-3,835
-14% -$163K 0.04% 441
2013
Q4 		$1.12M Sell
27,843
-2,137
-7% -$87.6K 0.04% 414
2013
Q3 		$1.23M Buy
+29,980
New +$1.3M 0.04% 376

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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

Cadence Capital Management's PCG Position: Q4 2018 in Review

Cadence Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 5,903 shares — an estimated $272K sold.

Cadence Capital Management first reported a position in PCG in Q3 2013 and held it in 19 quarters. The position peaked at $2.26M in Q2 2015. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Cadence Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 5,903 PG&E shares in Q4 2018, an estimated $272K.
  • Cadence Capital Management first reported a position in PG&E in Q3 2013 and held it in 19 quarters.
  • Cadence Capital Management's PG&E position peaked at $2.26M in Q2 2015.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.