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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 $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

Elkfork Partners's PCG Position: Q1 2019 in Review

Elkfork Partners sold out of PG&E (PCG) in Q1 2019, closing a stake of 57,426 shares — an estimated $1.36M sold.

Elkfork Partners first reported a position in PCG in Q4 2016 and held it in 9 quarters. The position peaked at $9.57M in Q2 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Elkfork Partners reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Elkfork Partners sold 57,426 PG&E shares in Q1 2019, an estimated $1.36M.
  • Elkfork Partners first reported a position in PG&E in Q4 2016 and held it in 9 quarters.
  • Elkfork Partners's PG&E position peaked at $9.57M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.