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Clinton Group’s PG&E PCG Stock Holding History

Clinton Group’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
Q1 		– Sell
-124,617
Closed -$5.59M – 456
2017
Q4 		$5.59M Buy
124,617
+105,726
+560% +$5.92M 0.5% 62
2017
Q3 		$1.29M Buy
+18,891
New +$1.29M 0.15% 179
2017
Q1 		– Sell
-28,992
Closed -$1.76M – 1016
2016
Q4 		$1.76M Buy
28,992
+4,113
+17% +$246K 0.1% 249
2016
Q3 		$1.52M Sell
24,879
-81,887
-77% -$5.2M 0.07% 351
2016
Q2 		$6.82M Buy
106,766
+88,812
+495% +$5.32M 0.3% 88
2016
Q1 		$1.07M Sell
17,954
-1,086
-6% -$60.5K 0.06% 410
2015
Q4 		$1.01M Buy
+19,040
New +$1.01M 0.08% 353
2014
Q2 		– Sell
-9,638
Closed -$416K – 399
2014
Q1 		$416K Buy
+9,638
New +$409K 0.16% 207
2013
Q4 		– Sell
-6,966
Closed -$285K – 389
2013
Q3 		$285K Sell
6,966
-8,568
-55% -$372K 0.09% 255
2013
Q2 		$710K Buy
+15,534
New +$717K 0.23% 94

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return