CCS
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Crosspoint Capital Strategies’s PG&E PCG Stock Holding History

Crosspoint Capital Strategies’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
-710
Closed -$17K – 52
2018
Q4 		$17K Buy
+710
New +$25.4K 1.25% 7
2016
Q1 		– Sell
-400
Closed -$21K – 608
2015
Q4 		$21K Sell
400
-300
-43% -$15.9K 0.01% 581
2015
Q3 		$37K Sell
700
-1,000
-59% -$51.1K 0.04% 285
2015
Q2 		$83K Buy
1,700
+1,050
+162% +$54.6K 0.02% 296
2015
Q1 		$34K Sell
650
-82
-11% -$4.53K 0.02% 289
2014
Q4 		$39K Hold
732
– – 0.01% 374
2014
Q3 		$33K Hold
732
– – 0.02% 261
2014
Q2 		$35K Sell
732
-40
-5% -$1.81K 0.01% 276
2014
Q1 		$33K Buy
772
+400
+108% +$17K 0.01% 306
2013
Q4 		$16K Buy
+372
New +$15.2K 0.01% 376

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

Crosspoint Capital Strategies's PCG Position: Q1 2019 in Review

Crosspoint Capital Strategies sold out of PG&E (PCG) in Q1 2019, closing a stake of 710 shares — an estimated $17K sold.

Crosspoint Capital Strategies first reported a position in PCG in Q4 2013 and held it in 10 quarters. The position peaked at $83K in Q2 2015. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Crosspoint Capital Strategies reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 710 PG&E shares in Q1 2019, an estimated $17K.
  • Crosspoint Capital Strategies first reported a position in PG&E in Q4 2013 and held it in 10 quarters.
  • Crosspoint Capital Strategies's PG&E position peaked at $83K in Q2 2015.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.