FCM
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Flinton Capital Management’s PG&E PCG Stock Holding History

Flinton Capital Management’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
-27,024
Closed -$642K – 884
2018
Q4 		$642K Sell
27,024
-36,944
-58% -$1.32M 0.02% 357
2018
Q3 		$2.94M Sell
63,968
-41,824
-40% -$1.86M 0.09% 178
2018
Q2 		$4.5M Buy
105,792
+11,968
+13% +$519K 0.15% 134
2018
Q1 		$4.12M Buy
93,824
+26,784
+40% +$1.14M 0.14% 139
2017
Q4 		$3M Buy
67,040
+21,968
+49% +$1.23M 0.1% 165
2017
Q3 		$3.07M Buy
45,072
+22,960
+104% +$1.57M 0.11% 155
2017
Q2 		$1.47M Buy
22,112
+14,432
+188% +$972K 0.05% 221
2017
Q1 		$510K Buy
7,680
+1,072
+16% +$68.4K 0.02% 356
2016
Q4 		$402K Buy
+6,608
New +$396K 0.02% 367

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

Flinton Capital Management's PCG Position: Q1 2019 in Review

Flinton Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 27,024 shares — an estimated $642K sold.

Flinton Capital Management first reported a position in PCG in Q4 2016 and held it in 9 quarters. The position peaked at $4.5M in Q2 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Flinton Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Flinton Capital Management sold 27,024 PG&E shares in Q1 2019, an estimated $642K.
  • Flinton Capital Management first reported a position in PG&E in Q4 2016 and held it in 9 quarters.
  • Flinton Capital Management's PG&E position peaked at $4.5M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.