Ellington Management Group’s PG&E PCG Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-21,700	Closed	-$236K	–	702
2019 Q4	$236K	Buy	21,700 +700	+3%	+$6K	0.05%	388
2019 Q3	$210K	Buy	+21,000	New	+$318K	0.04%	495
2018 Q4	–	Sell	-7,800	Closed	-$359K	–	554
2018 Q3	$359K	Buy	+7,800	New	+$347K	0.1%	283
2018 Q2	–	Sell	-4,700	Closed	-$206K	–	755
2018 Q1	$206K	Buy	+4,700	New	+$199K	0.01%	727
2017 Q2	–	Sell	-10,800	Closed	-$717K	–	844
2017 Q1	$717K	Buy	+10,800	New	+$689K	0.02%	191
2016 Q4	–	Sell	-9,300	Closed	-$569K	–	743
2016 Q3	$569K	Buy	+9,300	New	+$590K	0.16%	236
2014 Q2	–	Sell	-13,200	Closed	-$570K	–	612
2014 Q1	$570K	Buy	+13,200	New	+$560K	0.17%	189
2013 Q4	–	Sell	-6,000	Closed	-$246K	–	740
2013 Q3	$246K	Buy	+6,000	New	+$261K	0.05%	588

Other funds holding PCG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's PCG Position: Q1 2020 in Review

Ellington Management Group sold out of PG&E (PCG) in Q1 2020, closing a stake of 21,700 shares — an estimated $236K sold.

Ellington Management Group first reported a position in PCG in Q3 2013 and held it in 8 quarters. The position peaked at $717K in Q1 2017. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

Ellington Management Group reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 21,700 PG&E shares in Q1 2020, an estimated $236K.
Ellington Management Group first reported a position in PG&E in Q3 2013 and held it in 8 quarters.
Ellington Management Group's PG&E position peaked at $717K in Q1 2017.
294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.