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

Cai 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
Q4 		– Sell
-10,268
Closed -$420K – 107
2013
Q3 		$420K Buy
+10,268
New +$446K 0.27% 117

Other funds holding PCG

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cai Capital Management's PCG Position: Q4 2013 in Review

Cai Capital Management sold out of PG&E (PCG) in Q4 2013, closing a stake of 10,268 shares — an estimated $420K sold.

Cai Capital Management first reported a position in PCG in Q3 2013 and held it in 1 quarter. The position peaked at $420K in Q3 2013. 448 funds tracked by Wall St. Rank hold PCG as of Q4 2013.

  • Cai Capital Management reported no remaining PG&E position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 10,268 PG&E shares in Q4 2013, an estimated $420K.
  • Cai Capital Management first reported a position in PG&E in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's PG&E position peaked at $420K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held PG&E as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.