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ClearArc Capital’s PG&E PCG Stock Holding History

ClearArc 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
-8,900
Closed -$211K – 373
2018
Q4 		$211K Sell
8,900
-4,465
-33% -$160K 0.06% 326
2018
Q3 		$615K Buy
13,365
+144
+1% +$6.41K 0.08% 236
2018
Q2 		$563K Buy
13,221
+69
+0.5% +$2.99K 0.08% 243
2018
Q1 		$578K Buy
13,152
+69
+0.5% +$2.93K 0.09% 238
2017
Q4 		$587K Sell
13,083
-103
-0.8% -$5.77K 0.08% 241
2017
Q3 		$898K Buy
13,186
+664
+5% +$45.5K 0.13% 162
2017
Q2 		$831K Buy
12,522
+136
+1% +$9.16K 0.13% 173
2017
Q1 		$822K Buy
12,386
+84
+0.7% +$5.36K 0.14% 166
2016
Q4 		$748K Buy
12,302
+75
+0.6% +$4.49K 0.13% 170
2016
Q3 		$748K Buy
12,227
+196
+2% +$12.4K 0.14% 169
2016
Q2 		$769K Buy
12,031
+19
+0.2% +$1.14K 0.15% 157
2016
Q1 		$717K Buy
12,012
+24
+0.2% +$1.34K 0.15% 164
2015
Q4 		$638K Buy
11,988
+110
+0.9% +$5.85K 0.13% 187
2015
Q3 		$627K Sell
11,878
-7
-0.1% -$358 0.13% 205
2015
Q2 		$584K Buy
11,885
+1,543
+15% +$80.2K 0.11% 227
2015
Q1 		$549K Buy
10,342
+216
+2% +$11.9K 0.11% 223
2014
Q4 		$539K Buy
10,126
+382
+4% +$18.9K 0.11% 220
2014
Q3 		$439K Buy
9,744
+399
+4% +$18.3K 0.1% 236
2014
Q2 		$449K Buy
9,345
+285
+3% +$12.9K 0.1% 228
2014
Q1 		$391K Buy
9,060
+699
+8% +$29.7K 0.1% 240
2013
Q4 		$337K Sell
8,361
-110
-1% -$4.51K 0.09% 251
2013
Q3 		$347K Sell
8,471
-14
-0.2% -$609 0.1% 235
2013
Q2 		$388K Buy
+8,485
New +$392K 0.1% 218

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

ClearArc Capital's PCG Position: Q1 2019 in Review

ClearArc Capital sold out of PG&E (PCG) in Q1 2019, closing a stake of 8,900 shares — an estimated $211K sold.

ClearArc Capital first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $898K in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • ClearArc Capital reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • ClearArc Capital sold 8,900 PG&E shares in Q1 2019, an estimated $211K.
  • ClearArc Capital first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • ClearArc Capital's PG&E position peaked at $898K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on ClearArc Capital's 13F filing for Q1 2019, filed 14 May 2019.