Davidson Kempner Capital Management’s PG&E PCG Stock Holding History

Davidson Kempner Capital Management’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
2020 Q3	–	Sell	-500,000	Closed	-$4.43M	–	282
2020 Q2	$4.43M	Buy	+500,000	New	+$5.45M	0.11%	144
2019 Q4	–	Sell	-5,435,925	Closed	-$54.4M	–	186
2019 Q3	$54.4M	Sell	5,435,925 -519,411	-9%	-$7.86M	1.07%	13
2019 Q2	$136M	Buy	5,955,336 +3,755,336	+171%	+$75.5M	1.48%	13
2019 Q1	$39.2M	Buy	+2,200,000	New	+$35.5M	0.75%	22
2018 Q4	–	Sell	-295,000	Closed	-$13.6M	–	183
2018 Q3	$13.6M	Buy	+295,000	New	+$13.1M	0.15%	102
2014 Q2	–	Sell	-54,000	Closed	-$2.33M	–	170
2014 Q1	$2.33M	Buy	+54,000	New	+$2.29M	0.08%	122
2013 Q4	–	Sell	-42,000	Closed	-$1.72M	–	145
2013 Q3	$1.72M	Buy	+42,000	New	+$1.83M	0.06%	115

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davidson Kempner Capital Management's PCG Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 500,000 shares — an estimated $4.43M sold.

Davidson Kempner Capital Management first reported a position in PCG in Q3 2013 and held it in 7 quarters. The position peaked at $136M in Q2 2019. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

Davidson Kempner Capital Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 PG&E shares in Q3 2020, an estimated $4.43M.
Davidson Kempner Capital Management first reported a position in PG&E in Q3 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's PG&E position peaked at $136M in Q2 2019.
385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.