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GAM Holding’s PG&E PCG Stock Holding History

GAM Holding’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
-24,298
Closed -$577K – 891
2018
Q4 		$577K Buy
24,298
+14,497
+148% +$519K 0.03% 503
2018
Q3 		$451K Sell
9,801
-8,735
-47% -$389K 0.02% 702
2018
Q2 		$789K Sell
18,536
-2,889
-13% -$125K 0.03% 548
2018
Q1 		$941K Buy
21,425
+12,261
+134% +$520K 0.03% 470
2017
Q4 		$411K Buy
+9,164
New +$513K 0.01% 774
2017
Q3 		– Sell
-79,274
Closed -$5.26M – 828
2017
Q2 		$5.26M Sell
79,274
-33,000
-29% -$2.22M 0.08% 311
2017
Q1 		$7.45M Sell
112,274
-885
-0.8% -$56.4K 0.12% 210
2016
Q4 		$6.88M Buy
113,159
+39,689
+54% +$2.38M 0.12% 207
2016
Q3 		$4.49M Buy
73,470
+178
+0.2% +$11.3K 0.08% 286
2016
Q2 		$4.68M Sell
73,292
-125,700
-63% -$7.53M 0.07% 313
2016
Q1 		$11.9M Buy
198,992
+12,520
+7% +$698K 0.2% 134
2015
Q4 		$9.92M Buy
186,472
+5,963
+3% +$317K 0.15% 169
2015
Q3 		$9.53M Buy
180,509
+16,322
+10% +$834K 0.16% 158
2015
Q2 		$8.06M Buy
164,187
+105,955
+182% +$5.51M 0.12% 198
2015
Q1 		$3.09M Sell
58,232
-11,466
-16% -$633K 0.05% 398
2014
Q4 		$3.71M Buy
69,698
+11,780
+20% +$584K 0.06% 344
2014
Q3 		$2.61M Buy
57,918
+23
+0% +$1.06K 0.04% 434
2014
Q2 		$2.78M Buy
57,895
+31
+0.1% +$1.41K 0.04% 414
2014
Q1 		$2.5M Buy
57,864
+544
+0.9% +$23.1K 0.04% 437
2013
Q4 		$2.31M Sell
57,320
-700
-1% -$28.7K 0.04% 419
2013
Q3 		$2.37M Buy
58,020
+700
+1% +$30.4K 0.04% 415
2013
Q2 		$2.62M Buy
+57,320
New +$2.65M 0.06% 347

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

GAM Holding's PCG Position: Q1 2019 in Review

GAM Holding sold out of PG&E (PCG) in Q1 2019, closing a stake of 24,298 shares — an estimated $577K sold.

GAM Holding first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q1 2016. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • GAM Holding reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 24,298 PG&E shares in Q1 2019, an estimated $577K.
  • GAM Holding first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • GAM Holding's PG&E position peaked at $11.9M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.