CM
PCGU

Crestline Management’s PG&E Corporation PCGU Stock Holding History

Crestline Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,000
Closed -$2.45M – 183
2020
Q3 		$2.45M Buy
+25,000
New +$2.45M 0.36% 41

Other funds holding PCGU

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Crestline Management's PCGU Position: Q4 2020 in Review

Crestline Management sold out of PG&E Corporation (PCGU) in Q4 2020, closing a stake of 25,000 shares — an estimated $2.45M sold.

Crestline Management first reported a position in PCGU in Q3 2020 and held it in 1 quarter. The position peaked at $2.45M in Q3 2020. 56 funds tracked by Wall St. Rank hold PCGU as of Q4 2020.

  • Crestline Management reported no remaining PG&E Corporation position as of Q4 2020 after selling out during the quarter.
  • Crestline Management sold 25,000 PG&E Corporation shares in Q4 2020, an estimated $2.45M.
  • Crestline Management first reported a position in PG&E Corporation in Q3 2020 and held it in 1 quarter.
  • Crestline Management's PG&E Corporation position peaked at $2.45M in Q3 2020.
  • 56 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2020.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.