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Ferris Capital’s PG&E PCG Stock Holding History

Ferris Capital’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
-359
Closed -$9K – 679
2018
Q4 		$9K Sell
359
-251
-41% -$8.98K ﹤0.01% 450
2018
Q3 		$28K Buy
610
+17
+3% +$757 0.01% 326
2018
Q2 		$25K Sell
593
-30
-5% -$1.3K 0.01% 336
2018
Q1 		$27K Buy
+623
New +$26.4K 0.01% 362
2017
Q3 		– Sell
-369
Closed -$24K – 457
2017
Q2 		$24K Buy
+369
New +$24.9K 0.01% 342

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

Ferris Capital's PCG Position: Q1 2019 in Review

Ferris Capital sold out of PG&E (PCG) in Q1 2019, closing a stake of 359 shares — an estimated $9K sold.

Ferris Capital first reported a position in PCG in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Ferris Capital reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Ferris Capital sold 359 PG&E shares in Q1 2019, an estimated $9K.
  • Ferris Capital first reported a position in PG&E in Q2 2017 and held it in 5 quarters.
  • Ferris Capital's PG&E position peaked at $28K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.