EP
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Elkfork Partners’s PG&E PCG Stock Holding History

Elkfork Partners’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
-57,426
Closed -$1.36M – 1041
2018
Q4 		$1.36M Sell
57,426
-78,506
-58% -$2.81M 0.04% 306
2018
Q3 		$6.25M Sell
135,932
-88,876
-40% -$3.96M 0.15% 143
2018
Q2 		$9.57M Buy
224,808
+25,432
+13% +$1.1M 0.25% 91
2018
Q1 		$8.76M Buy
199,376
+56,916
+40% +$2.41M 0.24% 92
2017
Q4 		$6.39M Buy
142,460
+46,682
+49% +$2.61M 0.17% 122
2017
Q3 		$6.52M Buy
95,778
+48,790
+104% +$3.34M 0.19% 106
2017
Q2 		$3.12M Buy
46,988
+30,668
+188% +$2.07M 0.09% 181
2017
Q1 		$1.08M Buy
16,320
+2,278
+16% +$145K 0.03% 308
2016
Q4 		$853K Buy
+14,042
New +$841K 0.03% 327

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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return