Finepoint Capital’s PG&E PCG Stock Holding History

Finepoint 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 Q3	–	Sell	-1,700,000	Closed	-$39M	–	4
2019 Q2	$39M	Hold	1,700,000	–	–	20.03%	3
2019 Q1	$30.3M	Buy	+1,700,000	New	+$27.5M	13.92%	3

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Finepoint Capital's PCG Position: Q3 2019 in Review

Finepoint Capital sold out of PG&E (PCG) in Q3 2019, closing a stake of 1,700,000 shares — an estimated $39M sold.

Finepoint Capital first reported a position in PCG in Q1 2019 and held it in 2 quarters. The position peaked at $39M in Q2 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Finepoint Capital reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
Finepoint Capital sold 1,700,000 PG&E shares in Q3 2019, an estimated $39M.
Finepoint Capital first reported a position in PG&E in Q1 2019 and held it in 2 quarters.
Finepoint Capital's PG&E position peaked at $39M in Q2 2019.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Finepoint Capital's 13F filing for Q3 2019, filed 13 Nov 2019.