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Castleton Investment Management’s PG&E PCG Stock Holding History

Castleton Investment 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
2019
Q1 		– Sell
-20,000
Closed -$475K – 57
2018
Q4 		$475K Sell
20,000
-57,555
-74% -$2.06M 0.22% 41
2018
Q3 		$3.57M Buy
77,555
+67,555
+676% +$3.01M 1.37% 24
2018
Q2 		$426K Sell
10,000
-40,517
-80% -$1.76M 0.14% 50
2018
Q1 		$2.22M Buy
+50,517
New +$2.14M 0.81% 27
2017
Q4 		– Sell
-243,457
Closed -$16.6M – 62
2017
Q3 		$16.6M Buy
243,457
+25,858
+12% +$1.77M 6.14% 2
2017
Q2 		$14.4M Sell
217,599
-143,099
-40% -$9.64M 5.03% 7
2017
Q1 		$23.9M Sell
360,698
-86,768
-19% -$5.53M 8.68% 2
2016
Q4 		$27.2M Buy
447,466
+107,955
+32% +$6.47M 10.76% 1
2016
Q3 		$20.8M Buy
+339,511
New +$21.6M 9.51% 1
2016
Q2 		– Sell
-199,095
Closed -$11.9M – 42
2016
Q1 		$11.9M Buy
+199,095
New +$11.1M 5.6% 9

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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castleton Investment Management's PCG Position: Q1 2019 in Review

Castleton Investment Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 20,000 shares — an estimated $475K sold.

Castleton Investment Management first reported a position in PCG in Q1 2016 and held it in 10 quarters. The position peaked at $27.2M in Q4 2016. 343 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Castleton Investment Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 20,000 PG&E shares in Q1 2019, an estimated $475K.
  • Castleton Investment Management first reported a position in PG&E in Q1 2016 and held it in 10 quarters.
  • Castleton Investment Management's PG&E position peaked at $27.2M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.