DKCM
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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 – 283
2020
Q2 		$4.43M Buy
+500,000
New +$5.45M 0.11% 144
2019
Q4 		– Sell
-5,435,925
Closed -$54.4M – 187
2019
Q3 		$54.4M Sell
5,435,925
-519,411
-9% -$7.86M 1.09% 13
2019
Q2 		$136M Buy
5,955,336
+3,755,336
+171% +$75.5M 1.63% 13
2019
Q1 		$39.2M Buy
+2,200,000
New +$35.5M 0.78% 22
2018
Q4 		– Sell
-295,000
Closed -$13.6M – 188
2018
Q3 		$13.6M Buy
+295,000
New +$13.1M 0.16% 102
2014
Q2 		– Sell
-54,000
Closed -$2.33M – 172
2014
Q1 		$2.33M Buy
+54,000
New +$2.29M 0.09% 122
2013
Q4 		– Sell
-42,000
Closed -$1.72M – 149
2013
Q3 		$1.72M Buy
+42,000
New +$1.83M 0.06% 115

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return