Caxton Corporation’s PG&E PCG Stock Holding History

Caxton Corporation’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	-22,500	Closed	-$1.03M	–	28
2018 Q3	$1.03M	Hold	22,500	–	–	0.96%	11
2018 Q2	$958K	Hold	22,500	–	–	0.34%	12
2018 Q1	$988K	Buy	+22,500	New	+$955K	1.07%	9

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Caxton Corporation's PCG Position: Q4 2018 in Review

Caxton Corporation sold out of PG&E (PCG) in Q4 2018, closing a stake of 22,500 shares — an estimated $1.03M sold.

Caxton Corporation first reported a position in PCG in Q1 2018 and held it in 3 quarters. The position peaked at $1.03M in Q3 2018. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Caxton Corporation reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Caxton Corporation sold 22,500 PG&E shares in Q4 2018, an estimated $1.03M.
Caxton Corporation first reported a position in PG&E in Q1 2018 and held it in 3 quarters.
Caxton Corporation's PG&E position peaked at $1.03M in Q3 2018.
509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Caxton Corporation's 13F filing for Q4 2018, filed 14 Feb 2019.