Dynamic Capital Management’s PG&E PCG Stock Holding History

Dynamic 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
2019 Q3	$469K	Buy	+46,934	New	+$710K	3.91%	8
2019 Q2	–	Sell	-44,066	Closed	-$784K	–	76
2019 Q1	$784K	Buy	+44,066	New	+$712K	2.84%	11
2018 Q4	–	Sell	-8,601	Closed	-$396K	–	89
2018 Q3	$396K	Buy	+8,601	New	+$383K	0.53%	53
2018 Q1	–	Sell	-256,330	Closed	-$11.5M	–	201
2017 Q4	$11.5M	Buy	+256,330	New	+$14.4M	3.95%	2
2016 Q1	–	Sell	-7,702	Closed	-$410K	–	406
2015 Q4	$410K	Buy	+7,702	New	+$409K	0.2%	181
2014 Q2	–	Sell	-28,621	Closed	-$1.24M	–	469
2014 Q1	$1.24M	Sell	28,621 -13,915	-33%	-$590K	0.4%	61
2013 Q4	$1.71M	Sell	42,536 -19,376	-31%	-$794K	0.32%	87
2013 Q3	$2.53M	Buy	+61,912	New	+$2.69M	0.56%	34

Other funds holding PCG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dynamic Capital Management's PCG Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in PG&E (PCG) in Q3 2019: 46,934 shares worth $469K. The stake represents 3.91% of the portfolio and ranks #8 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in PCG as recently as Q1 2019.

Dynamic Capital Management first reported a position in PCG in Q3 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2017. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Dynamic Capital Management held 46,934 shares of PG&E worth $469K as of Q3 2019.
PG&E was a new Dynamic Capital Management position in Q3 2019.
PG&E made up 3.91% of Dynamic Capital Management's portfolio in Q3 2019, its #8 holding.
Dynamic Capital Management first reported a position in PG&E in Q3 2013 and has held it in 8 quarters since.
Dynamic Capital Management's PG&E position peaked at $11.5M in Q4 2017.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.